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Companies/SC269107

Keypoint Technologies (UK) Limited

Business and domestic software development · 68-74 Queen Elizabeth Avenue

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
−£13,213,534
Cash
£24,950
Turnover
—
Profit / loss
—
Current assets
£13,886,517
Creditors < 1 year
£7,317,806
Equity
−£13,213,534
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£13,213,534−£12,219,241−£10,757,241−£9,780,016−£8,058,584−£5,882,626————
Equity−£13,213,534−£12,219,241−£10,757,241−£9,780,016−£8,058,584−£5,882,626−£3,412,290£2,142,397−£363,017£548,982
Assets
Fixed assets————£13,582,828£13,726,831—£2,650,445£2,138,940£1,684,026
Intangible assets£17,768£39,299£60,830£82,362£103,893—————
Property, plant & equipment————£1£1—£3,319£1£6,554
Current assets£13,886,517£13,978,727£14,102,754£13,807,913£303,884£411,955—£2,719,693£266,172£976,444
Cash at bank£24,950£20,787£34,958£13,010£13,160£23,792—£2,347,873£218,172£763,781
Debtors£382,633£479,006£588,862£315,969£290,724£388,163—£371,820£48,000£212,663
Liabilities
Creditors within one year£7,317,806£6,435,874£5,599,432£4,748,640£4,016,919——£3,227,741£2,768,129£2,111,488
Creditors after one year£19,800,013£19,801,393£19,321,393£18,921,651£17,928,377—————
Net current assets£6,568,711£7,542,853£8,503,322£9,059,273−£3,713,035−£2,700,950—−£508,048−£2,501,957−£1,135,044
Assets less current liabilities£6,586,479£7,582,152£8,564,152£9,141,635£9,869,793£11,025,881—£2,142,397−£363,017£548,982
Profit & loss
Profit / loss—————−£3,415,283————
People
Average employees111330————
Source evidenceView 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

2 outstanding charges
All Assets · created 2006-10-18
All monies
Outstanding
All monies
Outstanding