Key Geosolutions Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£18,853
Cash
£38,279
Turnover
—
Profit / loss
—
Current assets
£312,791
Creditors < 1 year
£499,009
Equity
£18,853
Average employees
18
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 | 2025-06-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,853 | £1,474,287 | £1,750,385 | £1,524,197 | £1,208,490 | £744,425 | £416,271 | £247,525 | £375,267 | £392,314 |
| Equity | £18,853 | £1,474,287 | £1,750,385 | £1,524,197 | £1,208,490 | £744,425 | £416,271 | £247,525 | £375,267 | £392,314 |
| Assets | ||||||||||
| Fixed assets | £541,814 | £1,004,798 | £940,934 | £158,574 | — | — | £28,090 | £13,743 | £17,801 | £15,123 |
| Property, plant & equipment | £77,509 | £103,346 | £137,798 | £158,574 | £25,542 | £24,419 | £28,090 | £13,743 | £17,801 | £15,123 |
| Current assets | £312,791 | £2,906,377 | £2,319,912 | £1,740,621 | £1,432,623 | £927,502 | £577,611 | £376,456 | £502,255 | £503,484 |
| Cash at bank | £38,279 | £28,080 | £59,973 | £99,287 | £265,042 | £639,903 | £339,859 | £205,560 | £296,998 | £359,950 |
| Debtors | — | — | £1,898,578 | £1,568,079 | £1,031,235 | £287,319 | £237,472 | £170,616 | £204,977 | £143,174 |
| Stock | — | — | — | — | £136,346 | £280 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £499,009 | £2,273,394 | £1,000,217 | £261,568 | £244,822 | £202,856 | £183,812 | £140,167 | £141,523 | £123,628 |
| Creditors after one year | £336,743 | £163,494 | £510,244 | £111,555 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £1,875 | £4,853 | £4,640 | £5,618 | £2,507 | £3,266 | £2,665 |
| Net current assets | −£186,218 | £632,983 | £1,319,695 | £1,479,053 | £1,187,801 | £724,646 | £393,799 | £236,289 | £360,732 | £379,856 |
| Assets less current liabilities | £355,596 | £1,637,781 | £2,260,629 | £1,637,627 | £1,213,343 | £749,065 | £421,889 | £250,032 | £378,533 | £394,979 |
| People | ||||||||||
| Average employees | 18 | 13 | 10 | 11 | 9 | 10 | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2025-06-24
—
Outstanding