Key Organics Limited
Private Limited Company · Camelford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,869,084
Cash
£588,715
Turnover
—
Profit / loss
—
Current assets
£1,477,210
Creditors < 1 year
£181,856
Equity
£1,869,084
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,869,084 | £2,162,331 | £2,758,249 | £2,591,637 |
| Equity | £1,869,084 | £2,162,331 | £2,758,249 | £2,591,637 |
| Assets | ||||
| Fixed assets | £688,675 | £878,842 | £607,042 | £508,876 |
| Intangible assets | £0 | £3,694 | £36,000 | £47,000 |
| Property, plant & equipment | £688,474 | £874,947 | £571,042 | £461,876 |
| Current assets | £1,477,210 | £1,708,767 | £2,375,483 | £2,322,373 |
| Cash at bank | £588,715 | £487,174 | £1,573,447 | £1,415,343 |
| Debtors | £418,743 | £753,120 | £637,708 | £667,514 |
| Stock | £469,752 | £468,473 | £164,328 | £239,516 |
| Liabilities | ||||
| Creditors within one year | £181,856 | £310,333 | £224,276 | £239,612 |
| Creditors after one year | — | — | £0 | £0 |
| Provisions | £114,945 | £114,945 | £0 | £0 |
| Net current assets | £1,295,354 | £1,398,434 | £2,151,207 | £2,082,761 |
| Assets less current liabilities | £1,984,029 | £2,277,276 | £2,758,249 | £2,591,637 |
| People & pay | ||||
| Average employees | — | — | 33 | 32 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.