THE MASTER KEY GROUP LIMITED Financials
- Company number
- 12452537Copy
Copy - Registered office
- 2 Lorne Park Road, Bournemouth BH1 1JN
- Incorporated
- 10/02/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
44.23%vs 20232023: £-40.90K
Total Assets
9.52%vs 20232023: £46.83K
Cash in Bank
196.63%vs 20232023: £2.08K
Total Liabilities
-15.23%vs 20232023: £86.97K
Employees
-3vs 20232023: 6
In 2024, THE MASTER KEY GROUP LIMITED reported net assets of £-22.81K. The same filing shows total assets of £51.29K, cash in bank of £6.17K and total liabilities of £73.72K. Reported headcount was 3 in 2024. Net Assets rose from £-40.90K in 2023 to £-22.81K in 2024 (44.23%). 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
44.23%from £-40.90K 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 THE MASTER KEY GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-670%vs 2022Cash in Bank
+87.1%vs 2022+36.8% a year compound (CAGR)
Total Assets
+3.9%vs 2022+1.9% a year compound (CAGR)
Total Liabilities
+64%vs 2022+28.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+87.1%
£3.30K in 2022 to £6.17K in 2024
Biggest decrease
Net Assets-670%
£4.00K in 2022 to £-22.81K in 2024
THE MASTER KEY GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE MASTER KEY GROUP 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
- -44.48%2024
- Liabilities to total assets
- 143.75%2024
- Cash to liabilities
- 8.37%2024
- Cash to total assets
- 12.03%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 THE MASTER KEY GROUP 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£ | 2.00 | 4.00K | -40.90K | -22.81K |
| Total Assets£ | 2.00 | 49.36K | 46.83K | 51.29K |
| Cash in Bank£ | 0.00 | 3.30K | 2.08K | 6.17K |
| Total Liabilities£ | 0.00 | 44.94K | 86.97K | 73.72K |
| Employees | 0 | 3 | 6 | 3 |
THE MASTER KEY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MASTER KEY GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE MASTER KEY GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE MASTER KEY GROUP LIMITED report in 2024?
THE MASTER KEY GROUP LIMITED reported net assets of £-22.81K for 2024. That compares with £-40.90K in 2023, a change of 44.23%.
What total assets did THE MASTER KEY GROUP LIMITED report in 2024?
THE MASTER KEY GROUP LIMITED reported total assets of £51.29K for 2024. That compares with £46.83K in 2023, a change of 9.52%.
What cash in bank did THE MASTER KEY GROUP LIMITED report in 2024?
THE MASTER KEY GROUP LIMITED reported cash in bank of £6.17K for 2024. That compares with £2.08K in 2023, a change of 196.63%.
How many people does THE MASTER KEY GROUP LIMITED employ?
THE MASTER KEY GROUP LIMITED reported 3 employees in 2024, compared with 6 in 2023.
How have THE MASTER KEY GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE MASTER KEY GROUP LIMITED's net assets fell by 670%, cash in bank rose by 87.1%, total assets rose by 3.9% and total liabilities rose by 64%. Cash in bank compounded at 36.8% a year across the two years to 2024, from £3.30K to £6.17K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of THE MASTER KEY GROUP 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.