KE-TEC LIMITED Financials
- Company number
- 06463256CopyCopy
- Registered office
- Violet House, 248a Balmoral Drive, Hayes, Middlesex UB4 8DG
- Incorporated
- 03/01/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.21%vs 20242024: £220.85K
Total Assets
-7.54%vs 20242024: £8.93K
Cash in Bank
32.02%vs 20222022: £50.62K
Total Liabilities
-17.35%vs 20212021: £71.71K
Employees
0vs 20242024: 5
In 2025, KE-TEC LIMITED reported net assets of £220.39K. The same filing shows total assets of £8.25K, cash in bank of £66.83K and total liabilities of £59.26K. Reported headcount was 5 in 2025. Cash in Bank rose from £50.62K in 2022 to £66.83K in 2023 (32.02%). 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
-0.21%from £220.85K 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 KE-TEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-0.8%
£222.14K in 2023 to £220.39K in 2025
Every measure that changed in KE-TEC LIMITED's filings between 2023 and 2025 fell. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KE-TEC 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
- 2,670.39%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.
- Liabilities to total assets
- 22.75%2022
- 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
- 85.41%2022
- 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
- 19.43%2022
- 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 KE-TEC 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£ | 189.06K | 201.26K | 222.14K | 220.85K | 220.39K |
| Total Assets£ | 260.76K | 260.52K | – | 8.93K | 8.25K |
| Cash in Bank£ | 57.41K | 50.62K | 66.83K | – | – |
| Total Liabilities£ | 71.71K | 59.26K | – | – | – |
| Employees | 3 | 4 | 5 | 5 | 5 |
KE-TEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KE-TEC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KE-TEC LIMITED reported net assets of £220.39K for 2025. That compares with £220.85K in 2024, a change of -0.21%.
KE-TEC LIMITED reported total assets of £8.25K for 2025. That compares with £8.93K in 2024, a change of -7.54%.
KE-TEC LIMITED reported cash in bank of £66.83K for 2023. That compares with £50.62K in 2022, a change of 32.02%.
KE-TEC LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, KE-TEC LIMITED's net assets fell by 0.8% and employee numbers was unchanged. Net assets contracted at 0.4% a year across the two years to 2025, from £222.14K to £220.39K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.