KEYPRINT SECURITY LIMITED

Company number SC440454 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,170,280 Total assets 2018: £1,266,496 Total assets 2019: £1,127,179 Total assets 2020: £985,363 Total assets 2021: £1,010,498 Total assets 2022: £1,107,847 Total assets 2023: £1,058,668 Total assets 2024: £1,172,186 Total assets Net assets 2017: £83,517 Net assets 2018: £23,801 Net assets 2019: £52,866 Net assets 2020: £132,375 Net assets 2021: £199,094 Net assets 2022: £295,378 Net assets 2023: £377,395 Net assets 2024: £449,031 Net assets Total liabilities 2017: -£894,641 Total liabilities 2018: -£994,748 Total liabilities 2019: -£970,863 Total liabilities 2020: -£760,814 Total liabilities 2021: -£668,395 Total liabilities 2022: -£700,146 Total liabilities 2023: -£632,839 Total liabilities 2024: -£713,595 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 15 2024: 16

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,172,186 -£713,595 £449,031 £13,702 16
2023-12-31 £1,058,668 -£632,839 £377,395 £12,228 15
2022-12-31 £1,107,847 -£700,146 £295,378 £2,108
2021-12-31 £1,010,498 -£668,395 £199,094 £9,081
2020-12-31 £985,363 -£760,814 £132,375 £208
2019-12-31 £1,127,179 -£970,863 £52,866 £2,824
2018-12-31 £1,266,496 -£994,748 £23,801 £1,663
2017-12-31 £1,170,280 -£894,641 £83,517 £11,251

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£39,290
Owed by customers
£295,970
Owed to suppliers
£275,906