KEYTASK MANAGEMENT LIMITED

Company number 04924873 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £91,028 Total assets 2018: £139,636 Total assets 2019: £167,870 Total assets 2020: £137,387 Total assets 2021: £184,411 Total assets 2022: £260,321 Total assets 2023: £369,929 Total assets 2024: £304,034 Total assets 2025: £295,663 Total assets Net assets 2017: £20,164 Net assets 2018: £57,740 Net assets 2019: £46,566 Net assets 2020: £44,983 Net assets 2021: £82,984 Net assets 2022: £129,476 Net assets 2023: £198,644 Net assets 2024: £197,620 Net assets 2025: £186,747 Net assets Total liabilities 2017: -£72,873 Total liabilities 2018: -£84,093 Total liabilities 2019: -£125,130 Total liabilities 2020: -£94,661 Total liabilities 2021: -£103,616 Total liabilities 2022: -£132,910 Total liabilities 2023: -£174,666 Total liabilities 2024: -£108,321 Total liabilities 2025: -£110,310 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 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £295,663 -£110,310 £186,747 £56,500 6
2024-03-31 £304,034 -£108,321 £197,620 £43,969 8
2023-03-31 £369,929 -£174,666 £198,644 £140,999
2022-03-31 £260,321 -£132,910 £129,476 £104,750
2021-03-31 £184,411 -£103,616 £82,984 £35,635
2020-03-31 £137,387 -£94,661 £44,983
2019-03-31 £167,870 -£125,130 £46,566 £126
2018-03-31 £139,636 -£84,093 £57,740 £45,934
2017-03-31 £91,028 -£72,873 £20,164 £26,712

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
£214,744
Owed to suppliers
£12,345