KEYMT INSTALLATION LTD

Company number 06857865 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £571,582 Total assets 2017: £1,363,164 Total assets 2018: £1,194,492 Total assets 2019: £1,875,924 Total assets 2020: £2,500,012 Total assets 2021: £1,473,339 Total assets 2022: £1,718,702 Total assets 2023: £2,150,664 Total assets 2024: £2,562,896 Total assets 2025: £2,325,085 Total assets Net assets 2016: £186,572 Net assets 2017: £422,974 Net assets 2018: £476,174 Net assets 2019: £479,249 Net assets 2020: £762,056 Net assets 2021: £664,291 Net assets 2022: £784,726 Net assets 2023: £860,410 Net assets 2024: £1,097,678 Net assets 2025: £988,256 Net assets Total liabilities 2016: -£557,773 Total liabilities 2017: -£795,765 Total liabilities 2018: -£503,776 Total liabilities 2019: -£720,858 Total liabilities 2020: -£1,248,314 Total liabilities 2021: -£415,785 Total liabilities 2022: -£536,113 Total liabilities 2023: -£823,622 Total liabilities 2024: -£663,449 Total liabilities 2025: -£612,699 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 28

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,325,085 -£612,699 £988,256 £77,726 28
2024-03-31 £2,562,896 -£663,449 £1,097,678 £213,109 27
2023-03-31 £2,150,664 -£823,622 £860,410 £50,693
2022-03-31 £1,718,702 -£536,113 £784,726 £175,141
2021-03-31 £1,473,339 -£415,785 £664,291 £69,337
2020-03-31 £2,500,012 -£1,248,314 £762,056 £367,098
2019-03-31 £1,875,924 -£720,858 £479,249 £66,179
2018-03-31 £1,194,492 -£503,776 £476,174 £59,205
2017-03-31 £1,363,164 -£795,765 £422,974 £332,166
2016-03-31 £571,582 -£557,773 £186,572 £110,874
2015-03-31 £196,131 -£444,020 £23,952 £36,611
2014-03-31 £212,741 -£266,662 £86,101 £17,368
2013-03-31 £163,321 -£226,703 £69,415 £70,519
2012-03-31 £184,609 -£177,333 £118,711

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£72,500
Owed by customers
£203,936
Owed to suppliers
£67,977