Key Management Systems Limited
Electrical installation · Derby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £3,901,655 | £1,907,265 | £2,896,981 | £2,317,549 | £1,754,175 | £1,208,018 | — | — | — | — | — | — |
| Equity | — | — | — | £3,901,655 | £1,907,265 | £2,896,981 | £2,317,549 | £1,754,175 | £1,208,018 | £987,043 | £863,697 | £640,106 | £469,956 | £329,591 | £277,290 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £108,430 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £69,180 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £39,250 | £148,222 | £177,816 | £211,954 | £188,549 | £42,592 | £50,605 | £57,367 | £69,769 | £6,461 | £1,473 | £1,966 |
| Current assets | — | — | — | £4,965,110 | £3,499,826 | £4,578,016 | £3,411,924 | £2,624,979 | £2,007,820 | £1,185,264 | £1,086,524 | £810,656 | £644,258 | £490,031 | £437,997 |
| Cash at bank | — | — | — | £764,653 | £2,221,461 | £3,530,301 | £2,141,691 | £1,524,670 | £851,755 | £516,983 | £594,224 | £299,348 | £263,234 | £232,393 | £159,576 |
| Debtors | — | — | £470 | £3,929,274 | £1,009,686 | £805,805 | £1,081,082 | £867,452 | £1,011,451 | £568,437 | £409,224 | £471,308 | £341,024 | £222,638 | £246,421 |
| Stock | — | — | — | — | £268,679 | £241,910 | £189,151 | £232,857 | £144,614 | £99,844 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £1,150,379 | £1,727,238 | £1,840,919 | — | — | — | — | £280,194 | £240,319 | £180,763 | £161,913 | £162,673 |
| Provisions | — | — | — | £21,506 | £13,545 | £17,932 | £21,721 | £12,518 | £0 | — | — | — | — | — | — |
| Net current assets | £470 | £470 | £470 | £3,814,731 | £1,772,588 | £2,737,097 | £2,127,316 | £1,578,144 | £1,165,426 | £936,438 | £806,330 | £570,337 | £463,495 | £328,118 | £275,324 |
| Assets less current liabilities | — | — | — | £3,923,161 | £1,920,810 | £2,914,913 | £2,339,270 | £1,766,693 | £1,208,018 | £987,043 | £863,697 | £640,106 | £469,956 | £329,591 | £277,290 |
| People | |||||||||||||||
| Average employees | 0.03 | 0.03 | 13 | 15 | 24 | 20 | 20 | — | 13 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
All Assets · created 2022-05-05 · satisfied 2023-10-30
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SatisfiedFixed · created 2013-12-13 · satisfied 2014-05-22
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Satisfied