KEYPLAN SERVICES LIMITED

Company number 04668556 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2019 2020 2023 2024 2025 Total assets 2019: £1,938,392 Total assets 2020: £3,386,327 Total assets 2023: £6,273,048 Total assets 2024: £6,782,623 Total assets 2025: £708,334 Total assets Net assets 2019: £1,875,103 Net assets 2020: £3,260,090 Net assets 2023: £4,569,459 Net assets 2024: £4,616,619 Net assets 2025: £5,508 Net assets Total liabilities 2019: -£63,289 Total liabilities 2020: -£112,527 Total liabilities 2023: -£1,670,452 Total liabilities 2024: -£2,117,775 Total liabilities 2025: -£700,000 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: 0

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £708,334 -£700,000 £5,508 £2,632 0
2024-03-31 £6,782,623 -£2,117,775 £4,616,619 £26,374 2
2023-03-31 £6,273,048 -£1,670,452 £4,569,459 £8,239
2020-03-31 £3,386,327 -£112,527 £3,260,090 £2,785,459
2019-03-31 £1,938,392 -£63,289 £1,875,103 £1,349,758

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

Debt & working capital 2025-03-31

Owed by customers
£700,000
Owed to suppliers
£957