KEATE HOUSE RESIDENTIAL HOME LIMITED Financials
- Company number
- 04475749CopyCopy
- Registered office
- Keate House, 9 Brookfield Road, Lymm, Cheshire WA13 0QL
- Incorporated
- 02/07/2002
Company snapshot
- Status
- Active
- Employees
- 89 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
50.33%vs 20242024: £614.69K
Total Assets
24.71%vs 20242024: £1.45M
Cash in Bank
35.05%vs 20242024: £641.93K
Total Liabilities
11.52%vs 20242024: £444.13K
Employees
+1vs 20242024: 88
In 2025, KEATE HOUSE RESIDENTIAL HOME LIMITED reported net assets of £924.03K. The same filing shows total assets of £1.80M, cash in bank of £866.92K and total liabilities of £495.30K. Reported headcount was 89 in 2025. Total Assets rose from £1.45M in 2024 to £1.80M in 2025 (24.71%). Okredo holds filed figures for 2022–2025; 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
50.33%from £614.69K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KEATE HOUSE RESIDENTIAL HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50%vs 2023+22.5% a year compound (CAGR)
Cash in Bank
-1.3%vs 2023-0.6% a year compound (CAGR)
Total Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
-28.8%vs 2023-15.6% a year compound (CAGR)
Employees
+12.7%vs 2023+10Biggest increase
Net Assets+50%
£616.09K in 2023 to £924.03K in 2025
Biggest decrease
Total Liabilities-28.8%
£695.31K in 2023 to £495.30K in 2025
KEATE HOUSE RESIDENTIAL HOME LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEATE HOUSE RESIDENTIAL HOME 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
- 51.23%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
- 27.46%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
- 175.03%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
- 48.06%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 KEATE HOUSE RESIDENTIAL HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 586.48K | 616.09K | 614.69K | 924.03K |
| Total Assets£ | 1.58M | 1.68M | 1.45M | 1.80M |
| Cash in Bank£ | 846.15K | 878.02K | 641.93K | 866.92K |
| Total Liabilities£ | 649.95K | 695.31K | 444.13K | 495.30K |
| Employees | 75 | 79 | 88 | 89 |
KEATE HOUSE RESIDENTIAL HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEATE HOUSE RESIDENTIAL HOME LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
KEATE HOUSE RESIDENTIAL HOME LIMITED reported net assets of £924.03K for 2025. That compares with £614.69K in 2024, a change of 50.33%.
KEATE HOUSE RESIDENTIAL HOME LIMITED reported total assets of £1.80M for 2025. That compares with £1.45M in 2024, a change of 24.71%.
KEATE HOUSE RESIDENTIAL HOME LIMITED reported cash in bank of £866.92K for 2025. That compares with £641.93K in 2024, a change of 35.05%.
KEATE HOUSE RESIDENTIAL HOME LIMITED reported 89 employees in 2025, compared with 88 in 2024.
Between 2023 and 2025, KEATE HOUSE RESIDENTIAL HOME LIMITED's net assets rose by 50%, cash in bank fell by 1.3%, total assets rose by 7.6% and total liabilities fell by 28.8%. Net assets compounded at 22.5% a year across the two years to 2025, from £616.09K to £924.03K. Reported headcount went from 79 in 2023 to 89 in 2025 (+10).
Okredo holds reported figures for the years 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.