CARLISLE KEY Financials
- Company number
- 04793697Copy
Copy - Registered office
- 123-127 Botchergate, Carlisle CA1 1RZ
- Incorporated
- 10/06/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.37%vs 20242024: £244.59K
Total Assets
-5.17%vs 20242024: £279.60K
Cash in Bank
21.17%vs 20242024: £220.51K
Total Liabilities
-6.07%vs 20242024: £249.48K
Employees
0vs 20242024: 8
In 2025, CARLISLE KEY reported net assets of £291.97K. The same filing shows total assets of £265.15K, cash in bank of £267.19K and total liabilities of £234.34K. Reported headcount was 8 in 2025. Net Assets rose from £244.59K in 2024 to £291.97K in 2025 (19.37%). Okredo holds filed figures for 2021–2025; 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
19.37%from £244.59K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CARLISLE KEY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Cash in Bank
-3.9%vs 2023-2% a year compound (CAGR)
Total Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
-9.3%vs 2023-4.7% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest decrease
Employees-20%
10 in 2023 to 8 in 2025
Every indicator Okredo holds for CARLISLE KEY fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARLISLE KEY'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
- 110.11%2025
- Liabilities to total assets
- 88.38%2025
- Cash to liabilities
- 114.02%2025
- Cash to total assets
- 100.77%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CARLISLE KEY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 200.49K | 281.70K | 303.11K | 244.59K | 291.97K |
| Total Assets£ | 844.27K | 566.52K | 295.69K | 279.60K | 265.15K |
| Cash in Bank£ | 176.50K | 254.75K | 278.08K | 220.51K | 267.19K |
| Total Liabilities£ | 315.93K | 284.83K | 258.29K | 249.48K | 234.34K |
| Employees | 8 | 10 | 10 | 8 | 8 |
CARLISLE KEY financials: frequently asked questions
Answered from this company's own filed figures.
Has CARLISLE KEY filed financial statements?
Yes. Okredo holds filed figures for CARLISLE KEY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CARLISLE KEY report in 2025?
CARLISLE KEY reported net assets of £291.97K for 2025. That compares with £244.59K in 2024, a change of 19.37%.
What total assets did CARLISLE KEY report in 2025?
CARLISLE KEY reported total assets of £265.15K for 2025. That compares with £279.60K in 2024, a change of -5.17%.
What cash in bank did CARLISLE KEY report in 2025?
CARLISLE KEY reported cash in bank of £267.19K for 2025. That compares with £220.51K in 2024, a change of 21.17%.
How many people does CARLISLE KEY employ?
CARLISLE KEY reported 8 employees in 2025, compared with 8 in 2024.
How have CARLISLE KEY financials changed over the last 3 years?
Between 2023 and 2025, CARLISLE KEY's net assets fell by 3.7%, cash in bank fell by 3.9%, total assets fell by 10.3% and total liabilities fell by 9.3%. Net assets contracted at 1.9% a year across the two years to 2025, from £303.11K to £291.97K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Which years of CARLISLE KEY financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.