The Keyholding Company Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£2,583,435

Cash

£1,200,054

Turnover

£18,754,676

Profit / loss

−£563,984

Current assets

£5,336,419

Creditors < 1 year

£6,817,577

Equity

£2,583,435

Average employees

174

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£2,583,435	£3,147,419	—	£2,078,854	—	£1,077,710	—	£248,964	—	£413,289	£375,471
Equity	£2,583,435	£3,147,419	£2,078,854	£2,078,854	£1,077,710	£1,077,710	£248,964	£248,964	£329,434	£413,289	£375,471
Assets
Fixed assets	£4,677,574	£3,334,976	—	£2,736,794	—	£2,287,303	—	£2,225,807	—	£797,744	£836,346
Intangible assets	£4,266,494	£2,995,174	—	£2,378,028	—	£1,983,290	—	£1,816,149	—	—	—
Property, plant & equipment	£411,080	£339,802	—	£308,838	—	£169,064	—	£189,039	—	£150,479	£113,878
Current assets	£5,336,419	£6,767,647	—	£4,737,733	—	£5,373,037	—	£3,352,106	—	£1,735,513	£1,560,004
Cash at bank	£1,200,054	£2,886,879	—	£1,436,428	—	£764,777	—	£60,049	—	£119,924	£118,790
Debtors	—	—	—	—	—	—	—	—	—	£1,615,589	£1,441,214
Liabilities
Creditors within one year	£6,817,577	£5,996,191	—	£4,572,791	—	£5,802,046	—	£4,348,824	—	£2,119,968	£2,019,905
Creditors after one year	£612,981	£959,013	—	£822,882	—	£780,584	—	£980,125	—	£0	£974
Net current assets	−£1,481,158	£771,456	—	£164,942	—	−£429,009	—	−£996,718	—	−£384,455	−£459,901
Assets less current liabilities	£3,196,416	£4,106,432	—	£2,901,736	—	£1,858,294	—	£1,229,089	—	£413,289	£376,445
Profit & loss
Turnover	£18,754,676	£16,994,669	—	£15,268,512	—	£13,599,021	—	£11,047,032	—	—	—
Gross profit	£4,720,724	£5,684,831	—	£4,483,757	—	£4,055,038	—	£2,730,675	—	—	—
Operating profit	−£601,491	£1,377,639	—	£1,034,997	—	£934,475	—	£286,923	—	—	—
Profit before tax	−£658,700	£1,344,599	—	£945,214	—	£843,628	—	£171,445	—	—	—
Profit / loss	−£563,984	£1,279,785	—	£1,001,144	—	£828,746	—	−£80,470	—	—	—
People
Average employees	174	139	—	131	—	120	—	—	—	—	—
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