KEYPLUS FIRE & SECURITY LTD

Company number 05732703 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,595 Total assets 2017: £83,887 Total assets 2018: £91,802 Total assets 2019: £86,070 Total assets 2020: £86,410 Total assets 2021: £127,378 Total assets 2022: £132,537 Total assets 2023: £158,338 Total assets 2024: £161,535 Total assets 2025: £174,577 Total assets Net assets 2016: £662 Net assets 2017: -£2,674 Net assets 2018: £9,966 Net assets 2019: -£3,391 Net assets 2020: £5,132 Net assets 2021: £58,255 Net assets 2022: £105,439 Net assets 2023: £107,128 Net assets 2024: £111,746 Net assets 2025: £120,055 Net assets Total liabilities 2016: -£103,432 Total liabilities 2017: -£88,527 Total liabilities 2018: -£90,877 Total liabilities 2019: -£96,242 Total liabilities 2020: -£82,290 Total liabilities 2021: -£69,837 Total liabilities 2022: -£27,098 Total liabilities 2023: -£51,210 Total liabilities 2024: -£49,789 Total liabilities 2025: -£54,522 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £174,577 -£54,522 £120,055 £95,675 7
2024-03-31 £161,535 -£49,789 £111,746 £78,220 7
2023-03-31 £158,338 -£51,210 £107,128 £99,028
2022-03-31 £132,537 -£27,098 £105,439 £70,930
2021-03-31 £127,378 -£69,837 £58,255 £84,310
2020-03-31 £86,410 -£82,290 £5,132 £17,804
2019-03-31 £86,070 -£96,242 -£3,391 £39,769
2018-03-31 £91,802 -£90,877 £9,966 £40,634
2017-03-31 £83,887 -£88,527 -£2,674 £23,125
2016-03-31 £83,595 -£103,432 £662 £20,560

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
£57,681
Owed to suppliers
£6,775