KEYTRACKER LIMITED
Company number 03271557 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,580,974 | -£328,114 | £1,240,082 | £129,766 | — | — | 25 |
| 2024-04-30 | £1,222,643 | -£297,853 | £924,790 | £150,192 | — | — | 27 |
| 2023-04-30 | £1,128,657 | -£312,722 | £785,540 | £95,802 | — | — | |
| 2022-04-30 | £1,193,551 | -£348,248 | £717,764 | £148,197 | — | — | |
| 2021-04-30 | £1,138,960 | -£385,063 | £550,083 | £232,725 | — | — | |
| 2020-04-30 | £863,858 | -£323,444 | £536,600 | £74,685 | — | — | |
| 2019-04-30 | £983,355 | -£411,596 | £557,137 | £75,151 | — | — | |
| 2018-04-30 | £963,180 | -£444,194 | £505,012 | £46,650 | — | — | |
| 2017-04-30 | £938,439 | -£483,630 | £426,957 | £28,022 | — | — | |
| 2016-04-30 | £807,012 | -£362,023 | £392,356 | £69,364 | — | — | |
| 2015-04-30 | £797,504 | -£414,056 | £383,448 | £1,707 | — | — | |
| 2014-04-30 | £678,925 | -£386,809 | £292,116 | £4,201 | — | — | |
| 2013-04-30 | £568,589 | -£311,626 | £256,963 | £1,873 | — | — | |
| 2012-04-30 | £610,516 | -£299,051 | £311,465 | £775 | — | — | |
| 2011-04-30 | £616,694 | -£420,039 | £196,655 | £2,126 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £350,758
- Owed to suppliers
- £112,900