KEA PROMOTIONS LTD Financials
- Company number
- SC622907Copy
Copy - Registered office
- 22 Backbrae Street Kilsyth, Glasgow, Lanarkshire G65 0NH
- Incorporated
- 01/03/2019
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-72.23%vs 20242024: £30.34K
Total Assets
5.92%vs 20242024: £270.01K
Cash in Bank
-76.33%vs 20242024: £93.58K
Total Liabilities
15.81%vs 20242024: £239.66K
Employees
-1vs 20242024: 14
In 2025, KEA PROMOTIONS LTD reported net assets of £8.43K. The same filing shows total assets of £285.99K, cash in bank of £22.15K and total liabilities of £277.56K. Reported headcount was 13 in 2025. Cash in Bank fell from £93.58K in 2024 to £22.15K in 2025 (-76.33%). 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
-72.23%from £30.34K 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 PROMOTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.8%vs 2023-12.1% a year compound (CAGR)
Cash in Bank
-75.5%vs 2023-50.5% a year compound (CAGR)
Total Assets
+20%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
+22%vs 2023+10.5% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Total Liabilities+22%
£227.50K in 2023 to £277.56K in 2025
Biggest decrease
Cash in Bank-75.5%
£90.43K in 2023 to £22.15K in 2025
KEA PROMOTIONS LTD'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 KEA PROMOTIONS LTD'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
- 2.95%2025
- Liabilities to total assets
- 97.05%2025
- Cash to liabilities
- 7.98%2025
- Cash to total assets
- 7.74%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 KEA PROMOTIONS LTD 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£ | 1.72K | 1.22K | 10.91K | 30.34K | 8.43K |
| Total Assets£ | 79.94K | 201.70K | 238.41K | 270.01K | 285.99K |
| Cash in Bank£ | 11.95K | 51.59K | 90.43K | 93.58K | 22.15K |
| Total Liabilities£ | 78.22K | 200.47K | 227.50K | 239.66K | 277.56K |
| Employees | 16 | 14 | 14 | 14 | 13 |
KEA PROMOTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KEA PROMOTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for KEA PROMOTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KEA PROMOTIONS LTD report in 2025?
KEA PROMOTIONS LTD reported net assets of £8.43K for 2025. That compares with £30.34K in 2024, a change of -72.23%.
What total assets did KEA PROMOTIONS LTD report in 2025?
KEA PROMOTIONS LTD reported total assets of £285.99K for 2025. That compares with £270.01K in 2024, a change of 5.92%.
What cash in bank did KEA PROMOTIONS LTD report in 2025?
KEA PROMOTIONS LTD reported cash in bank of £22.15K for 2025. That compares with £93.58K in 2024, a change of -76.33%.
How many people does KEA PROMOTIONS LTD employ?
KEA PROMOTIONS LTD reported 13 employees in 2025, compared with 14 in 2024.
How have KEA PROMOTIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, KEA PROMOTIONS LTD's net assets fell by 22.8%, cash in bank fell by 75.5%, total assets rose by 20% and total liabilities rose by 22%. Net assets contracted at 12.1% a year across the two years to 2025, from £10.91K to £8.43K. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
Which years of KEA PROMOTIONS LTD 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.