KEY TECHNICAL SERVICES (UK) LTD Financials
- Company number
- SC346285CopyCopy
- Registered office
- 17 Tintock Place, Dullatur, Glasgow G68 0AD
- Incorporated
- 29/07/2008
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.68%vs 20232023: £1.89M
Total Assets
6.33%vs 20232023: £3.70M
Cash in Bank
-15.54%vs 20232023: £2.26M
Total Liabilities
13.64%vs 20232023: £1.81M
Employees
0vs 20232023: 17
In 2024, KEY TECHNICAL SERVICES (UK) LTD reported net assets of £1.88M. The same filing shows total assets of £3.94M, cash in bank of £1.91M and total liabilities of £2.06M. Reported headcount was 17 in 2024. Cash in Bank fell from £2.26M in 2023 to £1.91M in 2024 (-15.54%). 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
-0.68%from £1.89M 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 TECHNICAL SERVICES (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2022-0.7% a year compound (CAGR)
Cash in Bank
-20.9%vs 2022-11.1% a year compound (CAGR)
Total Assets
+15.4%vs 2022+7.4% a year compound (CAGR)
Total Liabilities
+36.7%vs 2022+16.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+36.7%
£1.51M in 2022 to £2.06M in 2024
Biggest decrease
Cash in Bank-20.9%
£2.41M in 2022 to £1.91M in 2024
KEY TECHNICAL SERVICES (UK) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TECHNICAL SERVICES (UK) 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
- 47.66%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.
- Liabilities to total assets
- 52.34%2024
- 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.
- Cash to liabilities
- 92.65%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 48.49%2024
- 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 TECHNICAL SERVICES (UK) 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£ | 1.88M | 1.90M | 1.89M | 1.88M |
| Total Assets£ | 4.03M | 3.41M | 3.70M | 3.94M |
| Cash in Bank£ | 2.32M | 2.41M | 2.26M | 1.91M |
| Total Liabilities£ | 2.15M | 1.51M | 1.81M | 2.06M |
| Employees | 18 | 17 | 17 | 17 |
KEY TECHNICAL SERVICES (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEY TECHNICAL SERVICES (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KEY TECHNICAL SERVICES (UK) LTD reported net assets of £1.88M for 2024. That compares with £1.89M in 2023, a change of -0.68%.
KEY TECHNICAL SERVICES (UK) LTD reported total assets of £3.94M for 2024. That compares with £3.70M in 2023, a change of 6.33%.
KEY TECHNICAL SERVICES (UK) LTD reported cash in bank of £1.91M for 2024. That compares with £2.26M in 2023, a change of -15.54%.
KEY TECHNICAL SERVICES (UK) LTD reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, KEY TECHNICAL SERVICES (UK) LTD's net assets fell by 1.4%, cash in bank fell by 20.9%, total assets rose by 15.4% and total liabilities rose by 36.7%. Net assets contracted at 0.7% a year across the two years to 2024, from £1.90M to £1.88M. Reported headcount went from 17 in 2022 to 17 in 2024.
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.