REPLACEMENT KEYS LTD

Company number 11908101 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £246,977 Total assets 2021: £249,520 Total assets Net assets 2020: £95,360 Net assets 2021: £157,793 Net assets 2022: £336,810 Net assets 2023: £539,369 Net assets 2024: £699,013 Net assets 2025: £813,873 Net assets 2026: £895,809 Net assets Total liabilities 2020: -£149,676 Total liabilities 2021: -£143,171 Total liabilities 2022: -£339,865 Total liabilities 2023: -£185,513 Total liabilities 2024: -£186,620 Total liabilities 2025: -£183,545 Total liabilities 2026: -£159,060 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£159,060 £895,809 £464,328 5
2025-03-31 -£183,545 £813,873 £411,019 5
2024-03-31 -£186,620 £699,013 £300,377
2023-03-31 -£185,513 £539,369 £151,641
2022-03-31 -£339,865 £336,810 £113,302
2021-03-31 £249,520 -£143,171 £157,793 £199,988
2020-03-31 £246,977 -£149,676 £95,360

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

Debt & working capital 2026-03-31

Owed by customers
£3,602
Owed to suppliers
£29,250