KEY CURRENCY LIMITED Financials
- Company number
- 09603083Copy
Copy - Registered office
- 42 Lytton Road, Barnet EN5 5BY
- Incorporated
- 21/05/2015
Company snapshot
- Status
- Active
- Employees
- 52 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
172.21%vs 20232023: £572.23K
Total Assets
-17.54%vs 20232023: £26.81M
Cash in Bank
-18.66%vs 20232023: £26.13M
Total Liabilities
-21.67%vs 20232023: £26.23M
Employees
+13vs 20232023: 39
In 2024, KEY CURRENCY LIMITED reported net assets of £1.56M. The same filing shows total assets of £22.11M, cash in bank of £21.25M and total liabilities of £20.54M. Reported headcount was 52 in 2024. Total Liabilities fell from £26.23M in 2023 to £20.54M in 2024 (-21.67%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
172.21%from £572.23K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KEY CURRENCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+384%vs 2022+120% a year compound (CAGR)
Cash in Bank
+11.3%vs 2022+5.5% a year compound (CAGR)
Total Assets
+13.1%vs 2022+6.3% a year compound (CAGR)
Total Liabilities
+6.9%vs 2022+3.4% a year compound (CAGR)
Employees
+92.6%vs 2022+25Biggest increase
Net Assets+384%
£321.61K in 2022 to £1.56M in 2024
Every indicator Okredo holds for KEY CURRENCY LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEY CURRENCY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 7.05%2024
- Liabilities to total assets
- 92.92%2024
- Cash to liabilities
- 103.44%2024
- Cash to total assets
- 96.11%2024
- Revenue per employee
- £214.27K2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KEY CURRENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 197.40K | 321.61K | 572.23K | 1.56M |
| Total Assets£ | 9.40M | 19.56M | 26.81M | 22.11M |
| Cash in Bank£ | 9.14M | 19.08M | 26.13M | 21.25M |
| Total Liabilities£ | 9.19M | 19.22M | 26.23M | 20.54M |
| Employees | 29 | 27 | 39 | 52 |
KEY CURRENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KEY CURRENCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for KEY CURRENCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KEY CURRENCY LIMITED report in 2024?
KEY CURRENCY LIMITED reported net assets of £1.56M for 2024. That compares with £572.23K in 2023, a change of 172.21%.
What total assets did KEY CURRENCY LIMITED report in 2024?
KEY CURRENCY LIMITED reported total assets of £22.11M for 2024. That compares with £26.81M in 2023, a change of -17.54%.
What cash in bank did KEY CURRENCY LIMITED report in 2024?
KEY CURRENCY LIMITED reported cash in bank of £21.25M for 2024. That compares with £26.13M in 2023, a change of -18.66%.
How many people does KEY CURRENCY LIMITED employ?
KEY CURRENCY LIMITED reported 52 employees in 2024, compared with 39 in 2023.
How have KEY CURRENCY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KEY CURRENCY LIMITED's net assets rose by 384%, cash in bank rose by 11.3%, total assets rose by 13.1% and total liabilities rose by 6.9%. Net assets compounded at 120% a year across the two years to 2024, from £321.61K to £1.56M. Reported headcount went from 27 in 2022 to 52 in 2024 (+25).
Which years of KEY CURRENCY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.