Key Systems Out Of Home Software Limited

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£989,172

Cash

£652,728

Turnover

—

Profit / loss

—

Current assets

£1,334,183

Creditors < 1 year

—

Equity

£989,172

Average employees

GBP · company

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

5 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown
Balance sheet
Net assets	£989,172	£2,472,662	£2,067,605	—	£700,322
Equity	£989,172	£2,472,662	£2,067,605	£643,393	£700,322
Assets
Property, plant & equipment	£3,843	£1,747	£2,350	£344,773	£346,610
Current assets	£1,334,183	£2,862,234	£2,326,021	£577,037	£591,262
Cash at bank	£652,728	£421,315	£126,150	£380,489	£382,982
Debtors	£681,455	£2,440,919	£2,199,871	£196,548	£208,280
Liabilities
Net current assets	£985,329	£2,470,915	£2,065,255	£298,620	£396,212
Assets less current liabilities	£989,172	£2,472,662	£2,067,605	£643,393	£742,822
People
Average employees	22	21	21	21	20
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Unknown · created 2010-01-21 · satisfied 2021-07-08

All monies

Satisfied

Unknown · created 2007-10-12 · satisfied 2021-07-08

All monies

Satisfied