KEYSTORE LIMITED
Company number 01886508 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,327,429 | -£545,606 | £8,207,929 | £181,886 | — | — | 5 |
| 2024-12-31 | £8,870,929 | -£236,605 | £8,048,201 | £309,311 | — | — | 4 |
| 2023-12-31 | £8,867,845 | -£495,186 | £7,776,127 | £371,559 | — | — | 3 |
| 2022-12-31 | £8,174,481 | -£542,832 | £7,035,391 | £494,651 | — | — | |
| 2021-12-31 | £7,836,826 | -£823,035 | £6,274,363 | £160,055 | — | — | |
| 2020-12-31 | £7,597,908 | -£725,460 | £5,552,239 | £112,126 | — | — | |
| 2019-12-31 | £7,718,759 | -£1,240,596 | £5,162,358 | £176,472 | — | — | |
| 2018-12-31 | £6,673,957 | -£1,453,677 | £3,853,349 | £267,442 | — | — | |
| 2017-12-31 | — | -£1,981,297 | £3,491,187 | £118,662 | — | — | |
| 2016-12-31 | — | -£2,221,143 | £3,301,065 | £36,523 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £227,920
- Owed to suppliers
- £414,166