Key Telematics UK Ltd
Business and domestic software development · Crewe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£542,921
Cash
£90,259
Turnover
—
Profit / loss
—
Current assets
£343,835
Creditors < 1 year
£270,396
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£542,921 | −£276,071 | −£80,873 | £32,895 | £16,932 | £12,921 | £3,915 |
| Equity | — | — | — | £32,895 | £16,932 | £12,921 | £3,915 |
| Assets | |||||||
| Fixed assets | — | — | — | £616 | £1,018 | — | — |
| Property, plant & equipment | £4,120 | £2,092 | £2,434 | £616 | £1,018 | — | — |
| Current assets | £343,835 | £301,231 | £383,351 | £103,523 | £26,237 | £19,263 | £6,319 |
| Cash at bank | £90,259 | £184,093 | £267,817 | £92,560 | £3,246 | £16,369 | £3,191 |
| Debtors | £253,576 | £117,138 | £115,534 | £10,963 | £22,991 | £2,894 | £3,128 |
| Liabilities | |||||||
| Creditors within one year | £270,396 | £366,720 | £166,756 | £71,244 | £10,323 | £6,342 | £2,404 |
| Creditors after one year | £620,480 | £212,674 | £299,902 | — | — | — | — |
| Net current assets | £73,439 | −£65,489 | £216,595 | £32,279 | £15,914 | — | — |
| Assets less current liabilities | £77,559 | −£63,397 | £219,029 | — | — | — | — |
| People | |||||||
| Average employees | 5 | 3 | 2 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.