KEYVISION DEVELOPMENTS LIMITED

Company number 10796719 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £112,470 Total assets 2019: £162,856 Total assets 2020: £205,847 Total assets 2021: £257,725 Total assets 2022: £172,154 Total assets 2023: £208,860 Total assets 2024: £378,088 Total assets 2025: £387,232 Total assets Net assets 2020: £124,600 Net assets 2021: £134,593 Net assets 2022: £92,817 Net assets 2023: £41,942 Net assets 2024: £6,418 Net assets 2025: -£7,658 Net assets Total liabilities 2018: -£113,853 Total liabilities 2019: -£151,307 Total liabilities 2020: -£81,247 Total liabilities 2021: -£83,132 Total liabilities 2022: -£77,327 Total liabilities 2023: -£153,090 Total liabilities 2024: -£369,518 Total liabilities 2025: -£403,804 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £387,232 -£403,804 -£7,658 £1,338 1
2024-05-31 £378,088 -£369,518 £6,418 £0 1
2023-05-31 £208,860 -£153,090 £41,942 £27,822
2022-05-31 £172,154 -£77,327 £92,817 £15,535
2021-05-31 £257,725 -£83,132 £134,593 £5,414
2020-05-31 £205,847 -£81,247 £124,600 £27,125
2019-05-31 £162,856 -£151,307 £26,716
2018-05-31 £112,470 -£113,853 £3,352

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£9,999
Owed to suppliers
£0