KEY GROUP SERVICES LIMITED Financials
- Company number
- 05717916Copy
Copy
- Registered office
- 15 Palace Street, Norwich NR3 1RT
- Incorporated
- 22/02/2006
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £68.97K
Total Assets
2023: £225.25K
Cash in Bank
2023: £72.49K
Total Liabilities
2023: £147.97K
Employees
2023: 18
In 2024, KEY GROUP SERVICES LIMITED reported net assets of £99.59K. The same filing shows total assets of £244.58K, cash in bank of £63.22K and total liabilities of £137.83K. Reported headcount was 18 in 2024. Net Assets rose from £68.97K in 2023 to £99.59K in 2024 (44.39%). 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
Year-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 GROUP SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+33.1% a year compound (CAGR)
Cash in Bank
+27.9% a year compound (CAGR)
Total Assets
+6.7% a year compound (CAGR)
Total Liabilities
-4.8% a year compound (CAGR)
Employees
Biggest increase
Net Assets+77.3%
£56.19K in 2022 to £99.59K in 2024
Biggest decrease
Total Liabilities-9.3%
£152.04K in 2022 to £137.83K in 2024
KEY GROUP SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEY GROUP SERVICES 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
- 40.72%2024
- Liabilities to total assets
- 56.35%2024
- Cash to liabilities
- 45.87%2024
- Cash to total assets
- 25.85%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 GROUP SERVICES 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£ | 99.10K | 56.19K | 68.97K | 99.59K |
| Total Assets£ | 286.45K | 214.89K | 225.25K | 244.58K |
| Cash in Bank£ | 100.63K | 38.66K | 72.49K | 63.22K |
| Total Liabilities£ | 175.35K | 152.04K | 147.97K | 137.83K |
| Employees | 17 | 16 | 18 | 18 |
KEY GROUP SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KEY GROUP SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for KEY GROUP SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KEY GROUP SERVICES LIMITED report in 2024?
KEY GROUP SERVICES LIMITED reported net assets of £99.59K for 2024. That compares with £68.97K in 2023, a change of 44.39%.
What total assets did KEY GROUP SERVICES LIMITED report in 2024?
KEY GROUP SERVICES LIMITED reported total assets of £244.58K for 2024. That compares with £225.25K in 2023, a change of 8.59%.
What cash in bank did KEY GROUP SERVICES LIMITED report in 2024?
KEY GROUP SERVICES LIMITED reported cash in bank of £63.22K for 2024. That compares with £72.49K in 2023, a change of -12.79%.
How many people does KEY GROUP SERVICES LIMITED employ?
KEY GROUP SERVICES LIMITED reported 18 employees in 2024, compared with 18 in 2023.
How have KEY GROUP SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KEY GROUP SERVICES LIMITED's net assets rose by 77.3%, cash in bank rose by 63.5%, total assets rose by 13.8% and total liabilities fell by 9.3%. Net assets compounded at 33.1% a year across the two years to 2024, from £56.19K to £99.59K. Reported headcount went from 16 in 2022 to 18 in 2024 (+2).
Which years of KEY GROUP SERVICES 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.