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KAY ELLIOTT ARCHITECTS LIMITED Financials

Company number
02286464Copy
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Registered office
5-7 Meadfoot Road, Torquay, Devon, Tq1 2jp
Incorporated
12/08/1988

Company snapshot

Status
Active
Employees
36 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£799.30K2025
-5.60%vs 2024

2024: £846.73K

Total Assets

£57.45K2025
-20.25%vs 2024

2024: £72.04K

Cash in Bank

£268.09K2025
-19.86%vs 2024

2024: £334.50K

Employees

362025
-2vs 2024

2024: 38

In 2025, KAY ELLIOTT ARCHITECTS LIMITED reported net assets of £799.30K. The same filing shows total assets of £57.45K and cash in bank of £268.09K. Reported headcount was 36 in 2025. Cash in Bank fell from £334.50K in 2024 to £268.09K in 2025 (-19.86%). 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

£799.30K2025
-5.60%from £846.73K in 2024

Year-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 KAY ELLIOTT ARCHITECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£916.50K2023£799.30K2025
-12.8%vs 2023

-6.6% a year compound (CAGR)

Cash in Bank

£443.51K2023£268.09K2025
-39.6%vs 2023

-22.3% a year compound (CAGR)

Total Assets

£62.54K2023£57.45K2025
-8.1%vs 2023

-4.2% a year compound (CAGR)

Employees

362023362025
0%vs 2023

Biggest decrease

Cash in Bank-39.6%

£443.51K in 2023 to £268.09K in 2025

Every measure that changed in KAY ELLIOTT ARCHITECTS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KAY ELLIOTT ARCHITECTS 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
1,391.28%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.

Cash to total assets
466.63%2025

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 KAY ELLIOTT ARCHITECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£852.13K878.20K916.50K846.73K799.30K
Total Assets£78.90K71.78K62.54K72.04K57.45K
Cash in Bank£387.29K109.46K443.51K334.50K268.09K
Total Liabilities£–––––
Employees3735363836

KAY ELLIOTT ARCHITECTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KAY ELLIOTT ARCHITECTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KAY ELLIOTT ARCHITECTS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did KAY ELLIOTT ARCHITECTS LIMITED report in 2025?

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KAY ELLIOTT ARCHITECTS LIMITED reported net assets of £799.30K for 2025. That compares with £846.73K in 2024, a change of -5.60%.

What total assets did KAY ELLIOTT ARCHITECTS LIMITED report in 2025?

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KAY ELLIOTT ARCHITECTS LIMITED reported total assets of £57.45K for 2025. That compares with £72.04K in 2024, a change of -20.25%.

What cash in bank did KAY ELLIOTT ARCHITECTS LIMITED report in 2025?

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KAY ELLIOTT ARCHITECTS LIMITED reported cash in bank of £268.09K for 2025. That compares with £334.50K in 2024, a change of -19.86%.

How many people does KAY ELLIOTT ARCHITECTS LIMITED employ?

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KAY ELLIOTT ARCHITECTS LIMITED reported 36 employees in 2025, compared with 38 in 2024.

How have KAY ELLIOTT ARCHITECTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, KAY ELLIOTT ARCHITECTS LIMITED's net assets fell by 12.8%, cash in bank fell by 39.6%, total assets fell by 8.1% and employee numbers was unchanged. Net assets contracted at 6.6% a year across the two years to 2025, from £916.50K to £799.30K. Reported headcount went from 36 in 2023 to 36 in 2025.

Which years of KAY ELLIOTT ARCHITECTS LIMITED financial data are available?

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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.