KEY GEOSOLUTIONS LTD. Financials
- Company number
- SC210927Copy
Copy - Registered office
- Suite 2/3, 48 West George Street, Glasgow G2 1BP
- Incorporated
- 12/09/2000
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.77%vs 20232023: £1.75M
Total Assets
18.12%vs 20232023: £3.40M
Cash in Bank
-53.18%vs 20232023: £59.97K
Total Liabilities
61.33%vs 20232023: £1.51M
Employees
+3vs 20232023: 10
In 2024, KEY GEOSOLUTIONS LTD. reported net assets of £1.47M. The same filing shows total assets of £4.01M, cash in bank of £28.08K and total liabilities of £2.44M. Reported headcount was 13 in 2024. Total Liabilities rose from £1.51M in 2023 to £2.44M in 2024 (61.33%). 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
-15.77%from £1.75M 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 GEOSOLUTIONS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.3%vs 2022-1.7% a year compound (CAGR)
Cash in Bank
-71.7%vs 2022-46.8% a year compound (CAGR)
Employees
+18.2%vs 2022+2Biggest increase
Employees+18.2%
11 in 2022 to 13 in 2024
Biggest decrease
Cash in Bank-71.7%
£99.29K in 2022 to £28.08K in 2024
KEY GEOSOLUTIONS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEY GEOSOLUTIONS LTD.'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
- 36.72%2024
- Liabilities to total assets
- 60.70%2024
- Cash to liabilities
- 1.15%2024
- Cash to total assets
- 0.70%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KEY GEOSOLUTIONS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.21M | 1.52M | 1.75M | 1.47M |
| Total Assets£ | 1.46M | – | 3.40M | 4.01M |
| Cash in Bank£ | 265.04K | 99.29K | 59.97K | 28.08K |
| Total Liabilities£ | 249.68K | – | 1.51M | 2.44M |
| Employees | 9 | 11 | 10 | 13 |
KEY GEOSOLUTIONS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has KEY GEOSOLUTIONS LTD. filed financial statements?
Yes. Okredo holds filed figures for KEY GEOSOLUTIONS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KEY GEOSOLUTIONS LTD. report in 2024?
KEY GEOSOLUTIONS LTD. reported net assets of £1.47M for 2024. That compares with £1.75M in 2023, a change of -15.77%.
What total assets did KEY GEOSOLUTIONS LTD. report in 2024?
KEY GEOSOLUTIONS LTD. reported total assets of £4.01M for 2024. That compares with £3.40M in 2023, a change of 18.12%.
What cash in bank did KEY GEOSOLUTIONS LTD. report in 2024?
KEY GEOSOLUTIONS LTD. reported cash in bank of £28.08K for 2024. That compares with £59.97K in 2023, a change of -53.18%.
How many people does KEY GEOSOLUTIONS LTD. employ?
KEY GEOSOLUTIONS LTD. reported 13 employees in 2024, compared with 10 in 2023.
How have KEY GEOSOLUTIONS LTD. financials changed over the last 3 years?
Between 2022 and 2024, KEY GEOSOLUTIONS LTD.'s net assets fell by 3.3%, cash in bank fell by 71.7% and employee numbers rose by 18.2%. Net assets contracted at 1.7% a year across the two years to 2024, from £1.52M to £1.47M. Reported headcount went from 11 in 2022 to 13 in 2024 (+2).
Which years of KEY GEOSOLUTIONS LTD. 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.