Active

KEATING ESTATES LIMITED Financials

Company number
04304903Copy
copy info iconCopy
Registered office
1 Warner House Harrovian Business Village, Bessborough Road, Harrow, Middlesex HA1 3EX
Incorporated
16/10/2001

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£20.44K2025
-80.72%vs 2024

2024: £106.03K

Total Assets

£1.41M2025
-4.38%vs 2024

2024: £1.48M

Cash in Bank

£1.16M2025
0.77%vs 2024

2024: £1.15M

Total Liabilities

£1.37M2025
0.55%vs 2024

2024: £1.37M

Employees

182025
+2vs 2024

2024: 16

In 2025, KEATING ESTATES LIMITED reported net assets of £20.44K. The same filing shows total assets of £1.41M, cash in bank of £1.16M and total liabilities of £1.37M. Reported headcount was 18 in 2025. Net Assets fell from £106.03K in 2024 to £20.44K in 2025 (-80.72%). 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

£20.44K2025
-80.72%from £106.03K in 2024

Year-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 KEATING ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£161.47K2023£20.44K2025
-87.3%vs 2023

-64.4% a year compound (CAGR)

Cash in Bank

£1.14M2023£1.16M2025
+1.3%vs 2023

+0.6% a year compound (CAGR)

Total Assets

£1.44M2023£1.41M2025
-1.5%vs 2023

-0.8% a year compound (CAGR)

Total Liabilities

£1.27M2023£1.37M2025
+8.3%vs 2023

+4.1% a year compound (CAGR)

Employees

182023182025
0%vs 2023

Biggest increase

Total Liabilities+8.3%

£1.27M in 2023 to £1.37M in 2025

Biggest decrease

Net Assets-87.3%

£161.47K in 2023 to £20.44K in 2025

KEATING ESTATES LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KEATING ESTATES 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
1.45%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
97.10%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
84.14%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
81.70%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 KEATING ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£110.84K111.61K161.47K106.03K20.44K
Total Assets£1.18M1.27M1.44M1.48M1.41M
Cash in Bank£1.04M1.05M1.14M1.15M1.16M
Total Liabilities£1.04M1.15M1.27M1.37M1.37M
Employees2522181618

KEATING ESTATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KEATING ESTATES LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for KEATING ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did KEATING ESTATES LIMITED report in 2025?

toggle

KEATING ESTATES LIMITED reported net assets of £20.44K for 2025. That compares with £106.03K in 2024, a change of -80.72%.

What total assets did KEATING ESTATES LIMITED report in 2025?

toggle

KEATING ESTATES LIMITED reported total assets of £1.41M for 2025. That compares with £1.48M in 2024, a change of -4.38%.

What cash in bank did KEATING ESTATES LIMITED report in 2025?

toggle

KEATING ESTATES LIMITED reported cash in bank of £1.16M for 2025. That compares with £1.15M in 2024, a change of 0.77%.

How many people does KEATING ESTATES LIMITED employ?

toggle

KEATING ESTATES LIMITED reported 18 employees in 2025, compared with 16 in 2024.

How have KEATING ESTATES LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, KEATING ESTATES LIMITED's net assets fell by 87.3%, cash in bank rose by 1.3%, total assets fell by 1.5% and total liabilities rose by 8.3%. Net assets contracted at 64.4% a year across the two years to 2025, from £161.47K to £20.44K. Reported headcount went from 18 in 2023 to 18 in 2025.

Which years of KEATING ESTATES LIMITED financial data are available?

toggle

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.