KBR (KEEPING BUSINESS RUNNING) LIMITED Financials
- Company number
- 01866581CopyCopy
- Registered office
- Station House, Station Lane, Birtley Chester Le Street, County Durham DH3 1DJ
- Incorporated
- 27/11/1984
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-69.89%vs 20252025: £1.63M
Total Assets
-27.13%vs 20252025: £2.43M
Cash in Bank
-6.75%vs 20252025: £175.73K
Total Liabilities
137.34%vs 20252025: £373.24K
Employees
-1vs 20252025: 13
In 2026, KBR (KEEPING BUSINESS RUNNING) LIMITED reported net assets of £490.94K. The same filing shows total assets of £1.77M, cash in bank of £163.87K and total liabilities of £885.85K. Reported headcount was 12 in 2026. Net Assets fell from £1.63M in 2025 to £490.94K in 2026 (-69.89%). Okredo holds filed figures for 2022–2026; 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
-69.89%from £1.63M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KBR (KEEPING BUSINESS RUNNING) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-72.6%vs 2024-47.7% a year compound (CAGR)
Cash in Bank
-53.7%vs 2024-32% a year compound (CAGR)
Total Assets
-30.6%vs 2024-16.7% a year compound (CAGR)
Total Liabilities
+179%vs 2024+66.9% a year compound (CAGR)
Employees
-7.7%vs 2024-1Biggest increase
Total Liabilities+179%
£317.83K in 2024 to £885.85K in 2026
Biggest decrease
Net Assets-72.6%
£1.79M in 2024 to £490.94K in 2026
KBR (KEEPING BUSINESS RUNNING) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KBR (KEEPING BUSINESS RUNNING) 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
- 27.76%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
- 50.08%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
- 18.50%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
- 9.26%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 KBR (KEEPING BUSINESS RUNNING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.67M | 1.80M | 1.79M | 1.63M | 490.94K |
| Total Assets£ | 2.60M | 2.74M | 2.55M | 2.43M | 1.77M |
| Cash in Bank£ | 273.95K | 216.72K | 354.09K | 175.73K | 163.87K |
| Total Liabilities£ | 543.12K | 478.51K | 317.83K | 373.24K | 885.85K |
| Employees | 17 | 15 | 13 | 13 | 12 |
KBR (KEEPING BUSINESS RUNNING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KBR (KEEPING BUSINESS RUNNING) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KBR (KEEPING BUSINESS RUNNING) LIMITED reported net assets of £490.94K for 2026. That compares with £1.63M in 2025, a change of -69.89%.
KBR (KEEPING BUSINESS RUNNING) LIMITED reported total assets of £1.77M for 2026. That compares with £2.43M in 2025, a change of -27.13%.
KBR (KEEPING BUSINESS RUNNING) LIMITED reported cash in bank of £163.87K for 2026. That compares with £175.73K in 2025, a change of -6.75%.
KBR (KEEPING BUSINESS RUNNING) LIMITED reported 12 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, KBR (KEEPING BUSINESS RUNNING) LIMITED's net assets fell by 72.6%, cash in bank fell by 53.7%, total assets fell by 30.6% and total liabilities rose by 179%. Net assets contracted at 47.7% a year across the two years to 2026, from £1.79M to £490.94K. Reported headcount went from 13 in 2024 to 12 in 2026 (-1).
Okredo holds reported figures for the years 2022, 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.