KEYTECH SYSTEMS LIMITED

Company number 03948414 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £262,426 Total assets 2017: £282,673 Total assets 2018: £270,967 Total assets 2019: £336,370 Total assets 2020: £331,191 Total assets 2021: £371,685 Total assets 2022: £358,260 Total assets 2023: £466,924 Total assets 2024: £506,634 Total assets 2025: £633,170 Total assets Net assets 2016: £236,584 Net assets 2022: £273,115 Net assets 2023: £380,812 Net assets 2024: £424,385 Net assets 2025: £457,981 Net assets Total liabilities 2016: -£24,432 Total liabilities 2017: -£48,522 Total liabilities 2018: -£91,980 Total liabilities 2019: -£75,013 Total liabilities 2020: -£59,604 Total liabilities 2021: -£109,368 Total liabilities 2022: -£88,555 Total liabilities 2023: -£89,230 Total liabilities 2024: -£123,916 Total liabilities 2025: -£209,825 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 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 £633,170 -£209,825 £457,981 £84,404 4
2024-03-31 £506,634 -£123,916 £424,385 £256,675 4
2023-03-31 £466,924 -£89,230 £380,812 £10,566
2022-03-31 £358,260 -£88,555 £273,115 £85,281
2021-03-31 £371,685 -£109,368
2020-03-31 £331,191 -£59,604
2019-03-31 £336,370 -£75,013
2018-03-31 £270,967 -£91,980
2017-03-31 £282,673 -£48,522
2016-03-31 £262,426 -£24,432 £236,584
2015-03-31 £301,643 -£36,993 £264,650 £87,186
2014-03-31 £392,454 -£64,206 £328,248 £191,348
2013-03-31 £380,747 -£107,953 £208,903
2012-03-31 £430,188 -£157,725 £304,751

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
£340,900
Owed to suppliers
£163,072