KEYSTREAM GROUP LIMITED
Company number 07406242 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,898,155 | -£5,735,013 | £4,189,392 | £1,666,248 | £49,767,691 | £786,570 | 45 |
| 2023-12-31 | £10,068,598 | -£5,917,813 | £4,182,822 | £30,436 | £52,204,002 | £882,379 | 47 |
| 2022-12-31 | £10,277,403 | -£5,980,544 | £4,346,648 | £159,817 | £51,289,481 | — | |
| 2021-12-31 | £8,493,128 | -£4,995,082 | £3,487,584 | £48,868 | £37,599,837 | — | |
| 2020-12-31 | £5,071,119 | -£2,053,847 | £3,003,024 | £1,029,570 | £28,719,172 | — | |
| 2019-12-31 | £4,508,730 | -£1,939,483 | — | £261,163 | — | — | |
| 2018-12-31 | £4,084,439 | -£1,820,714 | — | £23,074 | — | — | |
| 2018-01-31 | £3,145,707 | -£1,125,696 | — | £57,872 | — | — | |
| 2017-01-31 | £2,896,810 | -£1,264,174 | — | £27,896 | — | — | |
| 2016-01-31 | £2,345,916 | -£1,139,238 | — | £16,215 | — | — | |
| 2015-01-31 | £2,065,404 | -£1,386,920 | — | £17,712 | — | — | |
| 2014-01-31 | £838,240 | -£548,968 | — | £10,484 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £49,767,691
- Cost of sales
- £43,916,404
- Gross profit
- £5,851,287
- Administrative expenses
- £4,892,161
- Wages & salaries
- £3,274,544
- Operating profit
- £959,126
- Profit for the year
- £786,570
- Dividends paid
- £780,000
- Average employees
- 45
Debt & working capital 2024-12-31
- Owed by customers
- £6,563,625
- Owed to suppliers
- £876,100