3KEEL GROUP LTD Financials
- Company number
- 14370375CopyCopy
- Registered office
- York Biotech Campus, Sand Hutton, York YO41 1LZ
- Incorporated
- 22/09/2022
Company snapshot
- Status
- Active
- Employees
- 96 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
91.66%vs 20252025: £973.86K
Total Assets
130.74%vs 20252025: £4.19M
Cash in Bank
401.82%vs 20252025: £1.20M
Total Liabilities
155.56%vs 20252025: £3.00M
Employees
+7vs 20252025: 89
In 2026, 3KEEL GROUP LTD reported net assets of £1.87M. The same filing shows total assets of £9.66M, cash in bank of £6.02M and total liabilities of £7.66M. Reported headcount was 96 in 2026. Total Assets rose from £4.19M in 2025 to £9.66M in 2026 (130.74%). Okredo holds filed figures for 2023–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
91.66%from £973.86K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures 3KEEL GROUP LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+348%vs 2024+112% a year compound (CAGR)
Cash in Bank
+940%vs 2024+222% a year compound (CAGR)
Total Assets
+254%vs 2024+88.3% a year compound (CAGR)
Total Liabilities
+264%vs 2024+90.9% a year compound (CAGR)
Employees
+45.5%vs 2024+30Biggest increase
Cash in Bank+940%
£579.12K in 2024 to £6.02M in 2026
Every indicator Okredo holds for 3KEEL GROUP LTD rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3KEEL GROUP LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 19.32%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 79.26%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 78.64%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 62.33%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 3KEEL GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 2.00K | 416.55K | 973.86K | 1.87M |
| Total Assets£ | 1.97M | 2.73M | 4.19M | 9.66M |
| Cash in Bank£ | 2.01K | 579.12K | 1.20M | 6.02M |
| Total Liabilities£ | 1.86M | 2.10M | 3.00M | 7.66M |
| Employees | 4 | 66 | 89 | 96 |
3KEEL GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 3KEEL GROUP LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
3KEEL GROUP LTD reported net assets of £1.87M for 2026. That compares with £973.86K in 2025, a change of 91.66%.
3KEEL GROUP LTD reported total assets of £9.66M for 2026. That compares with £4.19M in 2025, a change of 130.74%.
3KEEL GROUP LTD reported cash in bank of £6.02M for 2026. That compares with £1.20M in 2025, a change of 401.82%.
3KEEL GROUP LTD reported 96 employees in 2026, compared with 89 in 2025.
Between 2024 and 2026, 3KEEL GROUP LTD's net assets rose by 348%, cash in bank rose by 940%, total assets rose by 254% and total liabilities rose by 264%. Net assets compounded at 112% a year across the two years to 2026, from £416.55K to £1.87M. Reported headcount went from 66 in 2024 to 96 in 2026 (+30).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.