Keycircle Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,473,026

Cash

£374,102

Turnover

—

Profit / loss

—

Current assets

£2,860,634

Creditors < 1 year

£3,989,215

Equity

£1,473,026

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown
Balance sheet
Net assets	£1,473,026	£1,498,936	£1,505,151	£1,562,141	£1,560,709	£1,538,704	£1,599,044	£743,019	£765,097	£701,043	£742,049	£713,482	£781,021
Equity	£1,473,026	£1,498,936	£1,505,151	£1,562,141	£1,560,709	£1,538,704	£1,599,044	£743,019	£765,097	£701,043	£742,049	£713,482	£781,021
Assets
Fixed assets	£3,798,627	£3,798,967	£3,799,420	£3,800,024	£3,800,829	£3,801,902	£3,803,332	£2,818,027	£2,744,481	£2,396,894	£2,401,417	£2,407,447	£2,400,898
Property, plant & equipment	£3,798,627	£3,798,967	£3,799,420	£3,800,024	£3,800,829	£3,801,902	£3,803,332	£2,818,027	£2,744,481	£2,396,894	£2,401,417	£2,407,447	£2,400,898
Current assets	£2,860,634	£2,864,420	£1,786,844	£1,852,579	£1,734,600	£552,376	£290,981	£506,548	£541,705	£845,935	£699,809	£1,027,326	£898,582
Cash at bank	£374,102	£299,906	£14,274	£109,061	£139,772	£122,545	£1,819	£35,266	£94,430	£145,276	£202,628	£24,272	£70,093
Debtors	£2,408,299	£2,495,956	£1,716,189	£1,686,036	£1,537,620	£364,904	£203,099	£364,643	£356,742	£605,411	£372,125	£880,055	£570,054
Stock	£78,233	£68,558	£56,381	£57,482	£57,208	£64,927	£86,063	£106,639	£90,533	£95,248	—	—	—
Liabilities
Creditors within one year	£3,989,215	£3,943,799	£2,819,903	£2,862,181	£2,705,396	£1,530,788	£1,714,789	£1,763,562	£1,667,446	£1,643,198	£1,693,545	£2,023,557	£1,810,470
Creditors after one year	£1,197,020	£1,220,652	£1,261,210	£1,228,281	£1,269,324	£1,284,786	£780,480	£817,994	£853,643	£898,588	£665,632	£697,734	£707,989
Net current assets	−£1,128,581	−£1,079,379	−£1,033,059	−£1,009,602	−£970,796	−£978,412	−£1,423,808	−£1,257,014	−£1,125,741	−£797,263	−£993,736	−£996,231	−£911,888
Assets less current liabilities	£2,670,046	£2,719,588	£2,766,361	£2,790,422	£2,830,033	£2,823,490	£2,379,524	£1,561,013	£1,618,740	£1,599,631	£1,407,681	£1,411,216	£1,489,010
People
Average employees	17	16	16	18	13	15	21	17	15	14	—	—	—
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