KEYPAY LTD

Company number 11417566 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £511,116 Total assets 2020: £1,671,799 Total assets 2021: £2,902,280 Total assets 2022: £4,129,627 Total assets 2023: £5,556,670 Total assets 2024: £8,032,400 Total assets 2025: £7,959,789 Total assets Total liabilities 2019: -£369,064 Total liabilities 2020: -£566,736 Total liabilities 2021: -£763,131 Total liabilities 2022: -£1,480,364 Total liabilities 2023: -£2,801,019 Total liabilities 2024: -£5,189,737 Total liabilities 2025: -£5,005,137 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 17

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,959,789 -£5,005,137 £10,655 £89,103 17
2024-06-30 £8,032,400 -£5,189,737 £68,188 18
2023-06-30 £5,556,670 -£2,801,019 £25,465
2022-06-30 £4,129,627 -£1,480,364 £1,634,436
2021-06-30 £2,902,280 -£763,131 £2,033,537
2020-06-30 £1,671,799 -£566,736 £1,055,789
2019-06-30 £511,116 -£369,064 £502,600

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

Profit & loss 2025-06-30

Profit for the year
£89,103
Average employees
17

Debt & working capital 2025-06-30

Owed to suppliers
£0