Keymat Technology Limited
Manufacture of computers and peripheral equipment · Guildford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,996,952
Cash
£2,637,759
Turnover
—
Profit / loss
—
Current assets
£4,107,099
Creditors < 1 year
£1,300,565
Equity
£2,996,952
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,996,952 | £5,938,456 | £5,440,485 | £5,136,541 | £4,283,649 | £4,700,754 | £4,109,636 | — | — |
| Equity | £2,996,952 | £5,938,456 | £5,440,485 | £5,136,541 | £4,283,649 | £4,700,754 | £4,109,636 | £2,418,665 | £2,282,258 |
| Assets | |||||||||
| Fixed assets | £216,784 | £115,989 | £155,903 | £195,850 | £283,261 | — | — | — | £345,947 |
| Intangible assets | £30,675 | £45,684 | £50,067 | £29,432 | £51,755 | — | — | £56,774 | £76,625 |
| Property, plant & equipment | £186,109 | £70,305 | £105,836 | £166,418 | £231,506 | £232,355 | £236,182 | £274,154 | £269,322 |
| Current assets | £4,107,099 | £6,872,263 | £6,090,470 | £5,405,687 | £4,522,532 | £5,060,629 | £4,308,844 | £2,519,125 | £2,441,563 |
| Cash at bank | £2,637,759 | £5,760,638 | £4,993,346 | £4,406,670 | £3,646,923 | £4,144,643 | £3,281,194 | £1,648,806 | £1,593,915 |
| Debtors | £380,886 | £402,869 | £322,063 | £340,080 | £401,117 | £411,839 | £410,393 | £400,892 | £441,302 |
| Stock | — | — | — | — | £474,492 | £504,147 | £617,257 | £469,427 | £406,346 |
| Liabilities | |||||||||
| Creditors within one year | £1,300,565 | £1,023,430 | £779,522 | £438,630 | £495,778 | — | — | — | — |
| Provisions | £26,366 | £26,366 | £26,366 | £26,366 | £26,366 | £26,305 | — | — | — |
| Net current assets | £2,806,534 | £5,848,833 | £5,310,948 | £4,967,057 | £4,026,754 | £4,444,234 | £3,826,272 | £2,087,737 | £1,936,311 |
| Assets less current liabilities | £3,023,318 | £5,964,822 | £5,466,851 | £5,162,907 | £4,310,015 | £4,727,059 | £4,109,636 | £2,418,665 | £2,282,258 |
| People | |||||||||
| Average employees | 0.33 | 0.28 | 28 | 30 | 29 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1991-06-18 · satisfied 2015-04-15
All monies
SatisfiedFloating · created 1988-08-15 · satisfied 2015-04-15
All monies
Satisfied