KEANE PREMIER GROUP LTD Financials
- Company number
- SC616532CopyCopy
- Registered office
- 125 Cambuslang Road, Glasgow, City Of Glasgow G32 8NB
- Incorporated
- 19/12/2018
Company snapshot
- Status
- Active
- Employees
- 416 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.23%vs 20242024: £-3.47M
Total Assets
-6.21%vs 20242024: £2.24M
Cash in Bank
-91.72%vs 20242024: £23.37K
Total Liabilities
20.09%vs 20242024: £4.75M
Employees
-89vs 20242024: 505
In 2025, KEANE PREMIER GROUP LTD reported net assets of £-4.55M. The same filing shows total assets of £2.10M, cash in bank of £1.94K and total liabilities of £5.71M. Reported headcount was 416 in 2025. Net Assets fell from £-3.47M in 2024 to £-4.55M in 2025 (-31.23%). 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
-31.23%from £-3.47M 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 KEANE PREMIER GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+887%vs 2023+214% a year compound (CAGR)
Total Assets
+42.3%vs 2023+19.3% a year compound (CAGR)
Total Liabilities
+66.7%vs 2023+29.1% a year compound (CAGR)
Employees
-27%vs 2023-154Biggest increase
Cash in Bank+887%
£196.00 in 2023 to £1.94K in 2025
Biggest decrease
Employees-27%
570 in 2023 to 416 in 2025
KEANE PREMIER GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEANE PREMIER GROUP 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
- -216.54%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
- 271.54%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
- 0.03%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
- 0.09%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 KEANE PREMIER GROUP 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£ | -1.23M | -1.79M | -2.60M | -3.47M | -4.55M |
| Total Assets£ | 1.39M | 1.49M | 1.48M | 2.24M | 2.10M |
| Cash in Bank£ | 172.00 | 314.00 | 196.00 | 23.37K | 1.94K |
| Total Liabilities£ | 1.93M | 2.61M | 3.42M | 4.75M | 5.71M |
| Employees | 456 | 457 | 570 | 505 | 416 |
KEANE PREMIER GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEANE PREMIER GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEANE PREMIER GROUP LTD reported net assets of £-4.55M for 2025. That compares with £-3.47M in 2024, a change of -31.23%.
KEANE PREMIER GROUP LTD reported total assets of £2.10M for 2025. That compares with £2.24M in 2024, a change of -6.21%.
KEANE PREMIER GROUP LTD reported cash in bank of £1.94K for 2025. That compares with £23.37K in 2024, a change of -91.72%.
KEANE PREMIER GROUP LTD reported 416 employees in 2025, compared with 505 in 2024.
Between 2023 and 2025, KEANE PREMIER GROUP LTD's cash in bank rose by 887%, total assets rose by 42.3%, total liabilities rose by 66.7% and employee numbers fell by 27%. Cash in bank compounded at 214% a year across the two years to 2025, from £196.00 to £1.94K. Reported headcount went from 570 in 2023 to 416 in 2025 (-154).
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.