KEA AUTOMATION LIMITED Financials
- Company number
- 06965153CopyCopy
- Registered office
- Unit 5 Stafford Park 12, Telford, Shropshire TF3 3BJ
- Incorporated
- 17/07/2009
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.21%vs 20242024: £988.04K
Total Assets
-59.57%vs 20242024: £2.14M
Cash in Bank
61.70%vs 20242024: £235.27K
Total Liabilities
-70.03%vs 20242024: £1.12M
Employees
-2vs 20242024: 13
In 2025, KEA AUTOMATION LIMITED reported net assets of £531.51K. The same filing shows total assets of £867.18K, cash in bank of £380.43K and total liabilities of £335.46K. Reported headcount was 11 in 2025. Total Assets fell from £2.14M in 2024 to £867.18K in 2025 (-59.57%). 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
-46.21%from £988.04K 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 KEA AUTOMATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.9%vs 2023-8.3% a year compound (CAGR)
Cash in Bank
-61.5%vs 2023-37.9% a year compound (CAGR)
Total Assets
-53.2%vs 2023-31.6% a year compound (CAGR)
Total Liabilities
-70.4%vs 2023-45.6% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest decrease
Total Liabilities-70.4%
£1.13M in 2023 to £335.46K in 2025
Every indicator Okredo holds for KEA AUTOMATION LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEA AUTOMATION 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
- 61.29%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
- 38.68%2025
- 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
- 113.41%2025
- 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
- 43.87%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 KEA AUTOMATION 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£ | 798.65K | 734.58K | 632.16K | 988.04K | 531.51K |
| Total Assets£ | 2.05M | 1.63M | 1.85M | 2.14M | 867.18K |
| Cash in Bank£ | 1.15M | 636.25K | 987.05K | 235.27K | 380.43K |
| Total Liabilities£ | 1.02M | 738.04K | 1.13M | 1.12M | 335.46K |
| Employees | 12 | 12 | 12 | 13 | 11 |
KEA AUTOMATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEA AUTOMATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEA AUTOMATION LIMITED reported net assets of £531.51K for 2025. That compares with £988.04K in 2024, a change of -46.21%.
KEA AUTOMATION LIMITED reported total assets of £867.18K for 2025. That compares with £2.14M in 2024, a change of -59.57%.
KEA AUTOMATION LIMITED reported cash in bank of £380.43K for 2025. That compares with £235.27K in 2024, a change of 61.70%.
KEA AUTOMATION LIMITED reported 11 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, KEA AUTOMATION LIMITED's net assets fell by 15.9%, cash in bank fell by 61.5%, total assets fell by 53.2% and total liabilities fell by 70.4%. Net assets contracted at 8.3% a year across the two years to 2025, from £632.16K to £531.51K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
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.