KEYSTONE ELECTRONICS LIMITED

Company number 07652062 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £266,448 Total assets 2020: £180,293 Total assets 2021: £199,950 Total assets 2022: £182,838 Total assets 2023: £162,857 Total assets 2024: £151,780 Total assets 2025: £175,059 Total assets 2026: £199,971 Total assets Net assets 2020: £175,577 Net assets 2021: £124,775 Net assets 2022: £92,717 Net assets 2023: £86,292 Net assets 2024: £86,756 Net assets 2025: £102,685 Net assets 2026: £122,254 Net assets Total liabilities 2019: -£11,363 Total liabilities 2020: -£8,217 Total liabilities 2021: -£44,167 Total liabilities 2022: -£56,811 Total liabilities 2023: -£53,248 Total liabilities 2024: -£53,654 Total liabilities 2025: -£70,807 Total liabilities 2026: -£79,868 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £199,971 -£79,868 £122,254 £10,809 2
2025-03-31 £175,059 -£70,807 £102,685 £13,393 2
2024-03-31 £151,780 -£53,654 £86,756 £31,613
2023-03-31 £162,857 -£53,248 £86,292 £4,537
2022-03-31 £182,838 -£56,811 £92,717 £13,322
2021-03-31 £199,950 -£44,167 £124,775 £11,532
2020-03-31 £180,293 -£8,217 £175,577 £16,421
2019-03-31 £266,448 -£11,363 £89,993

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£5,272
Owed by customers
£9,957
Owed to suppliers
£4,769