# CARLISLE KEY (04793697)

> CARLISLE KEY is an active private limited company (company number 04793697) incorporated on 10 June 2003, registered in Carlisle. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £292k and cash of £267k, with 8 employees on average. Net assets rose 19% on the prior period (£245k).

- Status: Active
- Incorporated: 2003-06-10
- Registered office: Carlisle, CA1 1RZ
- SIC 55900: Other accommodation
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,709 comparable companies in Other (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £292k | £267k | — | £6,040 | — | — | 8 |
| 2024-03-31 | £245k | £221k | — | £6,040 | — | — | 8 |

current ratio 44.24; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £291,968 at 31 March 2025
- Net assets up 10% or more on the prior period: +19.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 44.24
- Cash at bank of £50,000 or more: Cash £267,194
- Incorporated five or more years ago: Incorporated 10 June 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-06-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04793697
HTML: https://firmoscan.com/company/04793697-carlisle-key