D. F. KEANE MANAGEMENT SERVICES LIMITED Financials
- Company number
- 03325386Copy
Copy - Registered office
- Devonshire Business Centre (A13), Works Road, Letchworth Garden City SG6 1GJ
- Incorporated
- 27/02/1997
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
-149.19%vs 20242024: £-77.29K
Total Assets
138.39%vs 20242024: £33.01K
Cash in Bank
Decreasedvs 20232023: £32.12K
Total Liabilities
145.96%vs 20242024: £110.31K
Employees
0vs 20242024: 8
In 2025, D. F. KEANE MANAGEMENT SERVICES LIMITED reported net assets of £-192.60K. The same filing shows total assets of £78.70K, cash in bank of £17.40K and total liabilities of £271.30K. Reported headcount was 8 in 2025. Total Liabilities rose from £110.31K in 2024 to £271.30K in 2025 (145.96%). 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
-149.19%from £-77.29K 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 D. F. KEANE MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-45.8%vs 2023-26.4% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+43.2%vs 2023+19.7% a year compound (CAGR)
Total Liabilities
+114%vs 2023+46.2% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Total Liabilities+114%
£126.87K in 2023 to £271.30K in 2025
Biggest decrease
Cash in Bank-45.8%
£32.12K in 2023 to £17.40K in 2025
D. F. KEANE MANAGEMENT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D. F. KEANE MANAGEMENT SERVICES LIMITED'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
- -244.73%2025
- Liabilities to total assets
- 344.73%2025
- Cash to liabilities
- 6.41%2025
- Cash to total assets
- 22.11%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 D. F. KEANE MANAGEMENT SERVICES LIMITED 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£ | -241.27K | -90.70K | -71.91K | -77.29K | -192.60K |
| Total Assets£ | 265.03K | 10.99K | 54.95K | 33.01K | 78.70K |
| Cash in Bank£ | 18.97K | 2.35K | 32.12K | – | 17.40K |
| Total Liabilities£ | 506.30K | 101.69K | 126.87K | 110.31K | 271.30K |
| Employees | 14 | 8 | 9 | 8 | 8 |
D. F. KEANE MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D. F. KEANE MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for D. F. KEANE MANAGEMENT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did D. F. KEANE MANAGEMENT SERVICES LIMITED report in 2025?
D. F. KEANE MANAGEMENT SERVICES LIMITED reported net assets of £-192.60K for 2025. That compares with £-77.29K in 2024, a change of -149.19%.
What total assets did D. F. KEANE MANAGEMENT SERVICES LIMITED report in 2025?
D. F. KEANE MANAGEMENT SERVICES LIMITED reported total assets of £78.70K for 2025. That compares with £33.01K in 2024, a change of 138.39%.
What cash in bank did D. F. KEANE MANAGEMENT SERVICES LIMITED report in 2025?
D. F. KEANE MANAGEMENT SERVICES LIMITED reported cash in bank of £17.40K for 2025. That compares with £32.12K in 2023.
How many people does D. F. KEANE MANAGEMENT SERVICES LIMITED employ?
D. F. KEANE MANAGEMENT SERVICES LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have D. F. KEANE MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, D. F. KEANE MANAGEMENT SERVICES LIMITED's cash in bank fell by 45.8%, total assets rose by 43.2%, total liabilities rose by 114% and employee numbers fell by 11.1%. Cash in bank contracted at 26.4% a year across the two years to 2025, from £32.12K to £17.40K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Which years of D. F. KEANE MANAGEMENT SERVICES LIMITED 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.