KEYOS LIMITED

Company number 04062553 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £141,507 Total assets 2017: £112,005 Total assets 2018: £82,631 Total assets 2019: £78,811 Total assets 2020: £94,936 Total assets 2021: £98,074 Total assets 2022: £97,761 Total assets 2023: £97,824 Total assets 2024: £103,712 Total assets 2025: £109,792 Total assets Net assets 2016: £129,167 Net assets 2017: £97,188 Net assets 2018: £71,344 Net assets 2019: £68,466 Net assets 2020: £82,911 Net assets 2021: £87,560 Net assets 2022: £82,690 Net assets 2023: £83,793 Net assets 2024: £96,081 Net assets 2025: £102,535 Net assets Total liabilities 2016: -£11,940 Total liabilities 2017: -£14,113 Total liabilities 2018: -£11,779 Total liabilities 2019: -£9,876 Total liabilities 2020: -£13,980 Total liabilities 2021: -£10,575 Total liabilities 2022: -£14,020 Total liabilities 2023: -£13,021 Total liabilities 2024: -£7,631 Total liabilities 2025: -£7,257 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £109,792 -£7,257 £102,535 £107,678 2
2024-08-31 £103,712 -£7,631 £96,081 £102,516 2
2023-08-31 £97,824 -£13,021 £83,793
2022-08-31 £97,761 -£14,020 £82,690
2021-08-31 £98,074 -£10,575 £87,560
2020-08-30 £94,936 -£13,980 £82,911
2019-08-30 £78,811 -£9,876 £68,466
2018-08-30 £82,631 -£11,779 £71,344
2017-08-30 £112,005 -£14,113 £97,188
2016-08-30 £141,507 -£11,940 £129,167 £135,716
2015-08-30 £124,498 -£11,155 £112,909 £120,384
2014-08-30 £119,462 -£14,683 £104,468 £110,930
2013-08-30 £100,958 -£16,158 £84,770 £95,332
2012-08-30 £71,290 -£14,409 £56,881 £64,915
2011-08-30 £64,991 -£10,642 £53,199 £58,112

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

Debt & working capital 2025-08-31

Owed to suppliers
£180