KEYTEQ PRESENTATION SERVICES LIMITED

Company number 03953714 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £408,723 Total assets 2018: £630,560 Total assets 2019: £880,696 Total assets 2020: £907,837 Total assets 2021: £445,487 Total assets 2022: £397,915 Total assets 2023: £541,034 Total assets 2024: £594,250 Total assets 2025: £738,272 Total assets 2026: £621,644 Total assets Net assets 2017: £246,548 Net assets 2018: £261,257 Net assets 2019: £305,936 Net assets 2020: £474,702 Net assets 2021: £248,246 Net assets 2022: £137,737 Net assets 2023: £194,711 Net assets 2024: £218,880 Net assets 2025: £240,408 Net assets 2026: £267,534 Net assets Total liabilities 2017: -£374,060 Total liabilities 2018: -£504,010 Total liabilities 2019: -£683,510 Total liabilities 2020: -£598,852 Total liabilities 2021: -£309,095 Total liabilities 2022: -£294,862 Total liabilities 2023: -£410,966 Total liabilities 2024: -£461,135 Total liabilities 2025: -£508,743 Total liabilities 2026: -£370,032 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 13 2025: 13 2026: 13

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

Balance sheet by year 10 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 £621,644 -£370,032 £267,534 £190,349 13
2025-03-31 £738,272 -£508,743 £240,408 £180,792 13
2024-03-31 £594,250 -£461,135 £218,880 £153,335 13
2023-03-31 £541,034 -£410,966 £194,711 £118,644
2022-03-31 £397,915 -£294,862 £137,737 £73,941
2021-03-31 £445,487 -£309,095 £248,246 £338,193
2020-03-31 £907,837 -£598,852 £474,702 £387,522
2019-03-31 £880,696 -£683,510 £305,936 £138,853
2018-03-31 £630,560 -£504,010 £261,257 £87,518
2017-03-31 £408,723 -£374,060 £246,548 £223,044

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
£44,649
Owed by customers
£117,018
Owed to suppliers
£88,359