CEE KAYS ESTATES LTD Financials
- Company number
- 05328948CopyCopy
- Registered office
- 13 West Street, Dunstable, Bedfordshire LU6 1SL
- Incorporated
- 11/01/2005
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.67%vs 20232023: £-56.22K
Total Assets
3.63%vs 20232023: £844.38K
Cash in Bank
64.97%vs 20232023: £17.61K
Total Liabilities
2.49%vs 20232023: £492.72K
Employees
-2vs 20232023: 3
In 2024, CEE KAYS ESTATES LTD reported net assets of £-47.41K. The same filing shows total assets of £875.06K, cash in bank of £29.06K and total liabilities of £504.97K. Reported headcount was 1 in 2024. Total Assets rose from £844.38K in 2023 to £875.06K in 2024 (3.63%). Okredo holds filed figures for 2021–2024; 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
15.67%from £-56.22K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CEE KAYS ESTATES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-84%vs 2022-60% a year compound (CAGR)
Total Assets
-8.9%vs 2022-4.5% a year compound (CAGR)
Total Liabilities
-20.1%vs 2022-10.6% a year compound (CAGR)
Employees
-75%vs 2022-3Biggest decrease
Cash in Bank-84%
£181.58K in 2022 to £29.06K in 2024
CEE KAYS ESTATES LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEE KAYS ESTATES 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
- -5.42%2024
- 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
- 57.71%2024
- 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
- 5.75%2024
- 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
- 3.32%2024
- 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 CEE KAYS ESTATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -59.96K | -55.49K | -56.22K | -47.41K |
| Total Assets£ | 839.05K | 960.22K | 844.38K | 875.06K |
| Cash in Bank£ | 43.18K | 181.58K | 17.61K | 29.06K |
| Total Liabilities£ | 512.84K | 631.89K | 492.72K | 504.97K |
| Employees | 4 | 4 | 3 | 1 |
CEE KAYS ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEE KAYS ESTATES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CEE KAYS ESTATES LTD reported net assets of £-47.41K for 2024. That compares with £-56.22K in 2023, a change of 15.67%.
CEE KAYS ESTATES LTD reported total assets of £875.06K for 2024. That compares with £844.38K in 2023, a change of 3.63%.
CEE KAYS ESTATES LTD reported cash in bank of £29.06K for 2024. That compares with £17.61K in 2023, a change of 64.97%.
CEE KAYS ESTATES LTD reported 1 employee in 2024, compared with 3 in 2023.
Between 2022 and 2024, CEE KAYS ESTATES LTD's cash in bank fell by 84%, total assets fell by 8.9%, total liabilities fell by 20.1% and employee numbers fell by 75%. Cash in bank contracted at 60% a year across the two years to 2024, from £181.58K to £29.06K. Reported headcount went from 4 in 2022 to 1 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.