KEY LYNX CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 106,532 | 124,030 | 133,166 |
| Cash at bank and in hand | 857 | 1,303 | 2,939 |
| Total assets | 3,542 | 3,951 | 5,777 |
| Total liabilities | 2,163 | 3,675 | 2,435 |
| Net assets / total equity | 1,379 | 276 | 3,342 |
| Average number of employees | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KEY LYNX CIC
Company
KEY LYNX CIC is a community interest company registered with Companies House under company number 12335161. It was incorporated on 26 Nov 2019. Its status is active. The registered office is in Sheffield (S3). Its nature of business (SIC 2007) is other accommodation (55900), other residential care activities n.e.c. (87900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Turnover was £133,166. Net assets were £3,342, up 1,110.9% on the previous year. Cash at bank and in hand was £2,939. Total assets were £5,777 and total liabilities £2,435. The company had an average of 2 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 29 Oct 2026.