KEYTECH SYSTEMS LIMITED Financials
- Company number
- 03948414CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Unit 12, The Courtyard, Stenson Road, Coalville, Leicestershire LE67 4JP
- Incorporated
- 15/03/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
39.43%vs 20222022: £273.12K
Total Assets
-2.69%vs 20212021: £371.69K
Cash in Bank
First reported yearTotal Liabilities
-19.03%vs 20212021: £109.37K
Employees
0vs 20222022: 4
In 2023, KEYTECH SYSTEMS LIMITED reported net assets of £380.81K. The same filing shows total assets of £361.67K, cash in bank of £10.57K and total liabilities of £88.56K. Reported headcount was 4 in 2023. Net Assets rose from £273.12K in 2022 to £380.81K in 2023 (39.43%). Okredo holds filed figures for 2021–2023; 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
39.43%from £273.12K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KEYTECH SYSTEMS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+45.2%vs 2021+20.5% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+45.2%
£262.32K in 2021 to £380.81K in 2023
Every measure that changed in KEYTECH SYSTEMS LIMITED's filings between 2021 and 2023 rose. That rise came in net assets, pointing to a strengthening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEYTECH SYSTEMS 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
- 75.51%2022
- 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
- 24.49%2022
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KEYTECH SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 262.32K | 273.12K | 380.81K |
| Total Assets£ | 371.69K | 361.67K | – |
| Cash in Bank£ | – | – | 10.57K |
| Total Liabilities£ | 109.37K | 88.56K | – |
| Employees | 4 | 4 | 4 |
KEYTECH SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEYTECH SYSTEMS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
KEYTECH SYSTEMS LIMITED reported net assets of £380.81K for 2023. That compares with £273.12K in 2022, a change of 39.43%.
KEYTECH SYSTEMS LIMITED reported total assets of £361.67K for 2022. That compares with £371.69K in 2021, a change of -2.69%.
KEYTECH SYSTEMS LIMITED reported cash in bank of £10.57K for 2023. There is no earlier filing to compare it against.
KEYTECH SYSTEMS LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, KEYTECH SYSTEMS LIMITED's net assets rose by 45.2% and employee numbers was unchanged. Net assets compounded at 20.5% a year across the two years to 2023, from £262.32K to £380.81K. Reported headcount went from 4 in 2021 to 4 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.