KEYWORD COMPUTER SERVICES LIMITED, SURREY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £10.0K

Key figures

Profit / (loss)

2011£9,965

2012£10,148

2013£9,718

2014£9,326

2015£8,452

2016£9,764

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2011£10,065

2012£10,248

2013£29,138

2014£9,426

2015£8,552

2016£9,864

2017£10,222

2018£10,522

2019£9,994

2020£10,554

2021£12,801

2022£13,920

2023£16,923

2024£19,085

2025£22,361

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,222

2018£10,522

2019£9,994

2020£10,554

2021£12,801

2022£13,920

2023£16,923

2024£19,085

2025£22,361

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,222

2018£10,522

2019£9,994

2020£10,554

2021£12,801

2022£13,920

2023£16,923

2024£19,085

2025£22,361

Current Assets

2011£13,846

2012£18,959

2013£42,255

2014£12,673

2015£12,261

2016£14,600

2017£14,223

2018£15,083

2019£14,233

2020£15,233

2021£17,172

2022£17,919

2023£20,029

2024£25,153

2025£30,194

Net Current Assets Liabilities

2011£9,975

2012£10,181

2013£27,922

2014£8,171

2015£7,611

2016£9,158

2017£9,693

2018£9,415

2019£9,164

2020£9,247

2021£11,600

2022£13,019

2023£15,810

2024£17,972

2025£21,248

Total Assets Less Current Liabilities

2011£10,065

2012£10,248

2013£29,138

2014£9,426

2015£8,552

2016£9,864

2017£10,222

2018£10,522

2019£9,994

2020£10,554

2021£12,801

2022£13,920

2023£16,923

2024£19,085

2025£22,361

Debtors

2011£2,715

2012£14,565

2013£2,850

2014£2,738

2015£2,741

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,530

2018£5,668

2019£5,069

2020£5,986

2021£5,572

2022£4,900

2023£4,219

2024£7,181

2025£8,946

Number Shares Allotted

2011100

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

20251

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£11,131

2012£4,394

2013£39,405

2014£9,935

2015£9,520

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011£3,871

2012£8,778

2013£14,333

2014£4,502

2015£4,650

2016£5,442

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2011£90

2012£67

2013£1,216

2014£1,255

2015£941

2016£706

2017£529

2018£1,107

2019£830

2020£1,307

2021£1,201

2022£901

2023£1,113

2024£1,113

2025£1,113

Net Assets Liabilities Including Pension Asset Liability

2011£10,065

2012£10,248

2013£29,138

2014£9,426

2015£8,552

2016£9,864

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2011£9,965

2012£10,148

2013£29,038

2014£9,326

2015£8,452

2016£9,764

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss For Period

2011—

2012—

2013£9,718

2014£11,126

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£10,065

2012£10,248

2013£29,138

2014£9,426

2015£8,552

2016£9,864

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011£90

2012£67

2013£1,216

2014£1,255

2015£941

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011—

2012£1,554

2013£458

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011£740

2012£2,294

2013£2,752

2014£2,752

2015£2,752

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011£673

2012£1,078

2013£1,497

2014£1,811

2015£2,046

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011£23

2012£405

2013£419

2014£314

2015£235

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£9,965	£10,148	£9,718	£9,326	£8,452	£9,764	—	—	—	—	—	—	—	—	—
Total assets	£10,065	£10,248	£29,138	£9,426	£8,552	£9,864	£10,222	£10,522	£9,994	£10,554	£12,801	£13,920	£16,923	£19,085	£22,361
Net Assets Liabilities	—	—	—	—	—	—	£10,222	£10,522	£9,994	£10,554	£12,801	£13,920	£16,923	£19,085	£22,361
Equity	—	—	—	—	—	—	£10,222	£10,522	£9,994	£10,554	£12,801	£13,920	£16,923	£19,085	£22,361
Current Assets	£13,846	£18,959	£42,255	£12,673	£12,261	£14,600	£14,223	£15,083	£14,233	£15,233	£17,172	£17,919	£20,029	£25,153	£30,194
Net Current Assets Liabilities	£9,975	£10,181	£27,922	£8,171	£7,611	£9,158	£9,693	£9,415	£9,164	£9,247	£11,600	£13,019	£15,810	£17,972	£21,248
Total Assets Less Current Liabilities	£10,065	£10,248	£29,138	£9,426	£8,552	£9,864	£10,222	£10,522	£9,994	£10,554	£12,801	£13,920	£16,923	£19,085	£22,361
Debtors	£2,715	£14,565	£2,850	£2,738	£2,741	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£4,530	£5,668	£5,069	£5,986	£5,572	£4,900	£4,219	£7,181	£8,946
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11,131	£4,394	£39,405	£9,935	£9,520	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3,871	£8,778	£14,333	£4,502	£4,650	£5,442	—	—	—	—	—	—	—	—	—
Fixed Assets	£90	£67	£1,216	£1,255	£941	£706	£529	£1,107	£830	£1,307	£1,201	£901	£1,113	£1,113	£1,113
Net Assets Liabilities Including Pension Asset Liability	£10,065	£10,248	£29,138	£9,426	£8,552	£9,864	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£9,965	£10,148	£29,038	£9,326	£8,452	£9,764	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	£9,718	£11,126	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10,065	£10,248	£29,138	£9,426	£8,552	£9,864	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£90	£67	£1,216	£1,255	£941	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,554	£458	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£740	£2,294	£2,752	£2,752	£2,752	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£673	£1,078	£1,497	£1,811	£2,046	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£23	£405	£419	£314	£235	—	—	—	—	—	—	—	—	—	—

KEYWORD COMPUTER SERVICES LIMITED

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Company Report of KEYWORD COMPUTER SERVICES LIMITED

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