KEYBRIDGE IT SOLUTIONS LTD Financials
- Company number
- 07444390CopyCopy
- Registered office
- Westhill House 2b Devonshire Road, Accounting Freedom, Bexleyheath DA6 8DS
- Incorporated
- 18/11/2010
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-130.71%vs 20232023: £154.28K
Total Assets
-6.43%vs 20232023: £678.19K
Cash in Bank
-46.38%vs 20232023: £242.48K
Total Liabilities
28.77%vs 20232023: £523.30K
Employees
+2vs 20232023: 25
In 2024, KEYBRIDGE IT SOLUTIONS LTD reported net assets of £-47.37K. The same filing shows total assets of £634.55K, cash in bank of £130.03K and total liabilities of £673.86K. Reported headcount was 27 in 2024. Net Assets fell from £154.28K in 2023 to £-47.37K in 2024 (-130.71%). 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
-130.71%from £154.28K 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 KEYBRIDGE IT SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-114%vs 2022Cash in Bank
-52.3%vs 2022-30.9% a year compound (CAGR)
Total Assets
-8.9%vs 2022-4.6% a year compound (CAGR)
Total Liabilities
+92.2%vs 2022+38.6% a year compound (CAGR)
Employees
+12.5%vs 2022+3Biggest increase
Total Liabilities+92.2%
£350.66K in 2022 to £673.86K in 2024
Biggest decrease
Net Assets-114%
£345.28K in 2022 to £-47.37K in 2024
KEYBRIDGE IT SOLUTIONS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEYBRIDGE IT SOLUTIONS 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
- -7.47%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
- 106.19%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
- 19.30%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
- 20.49%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 KEYBRIDGE IT SOLUTIONS 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£ | 311.46K | 345.28K | 154.28K | -47.37K |
| Total Assets£ | 601.10K | 696.75K | 678.19K | 634.55K |
| Cash in Bank£ | 200.15K | 272.51K | 242.48K | 130.03K |
| Total Liabilities£ | 288.56K | 350.66K | 523.30K | 673.86K |
| Employees | 21 | 24 | 25 | 27 |
KEYBRIDGE IT SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEYBRIDGE IT SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KEYBRIDGE IT SOLUTIONS LTD reported net assets of £-47.37K for 2024. That compares with £154.28K in 2023, a change of -130.71%.
KEYBRIDGE IT SOLUTIONS LTD reported total assets of £634.55K for 2024. That compares with £678.19K in 2023, a change of -6.43%.
KEYBRIDGE IT SOLUTIONS LTD reported cash in bank of £130.03K for 2024. That compares with £242.48K in 2023, a change of -46.38%.
KEYBRIDGE IT SOLUTIONS LTD reported 27 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, KEYBRIDGE IT SOLUTIONS LTD's net assets fell by 114%, cash in bank fell by 52.3%, total assets fell by 8.9% and total liabilities rose by 92.2%. Cash in bank contracted at 30.9% a year across the two years to 2024, from £272.51K to £130.03K. Reported headcount went from 24 in 2022 to 27 in 2024 (+3).
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.