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KEATS LETTINGS LIMITED Financials

Company number
02897515Copy
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Registered office
26 High Street, Haslemere, Surrey GU27 2HW
Incorporated
11/02/1994

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£215.81K2023
9.07%vs 2022

2022: £197.86K

Total Assets

£264.73K2023
0.33%vs 2022

2022: £263.85K

Total Liabilities

£48.92K2023
-25.87%vs 2022

2022: £65.99K

Employees

32023
-2vs 2022

2022: 5

In 2023, KEATS LETTINGS LIMITED reported net assets of £215.81K. The same filing shows total assets of £264.73K and total liabilities of £48.92K. Reported headcount was 3 in 2023. Net Assets rose from £197.86K in 2022 to £215.81K in 2023 (9.07%). Okredo holds filed figures for 2021–2023; 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

£215.81K2023
9.07%from £197.86K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures KEATS LETTINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£182.98K2021£215.81K2023
+17.9%vs 2021

+8.6% a year compound (CAGR)

Total Assets

£249.94K2021£264.73K2023
+5.9%vs 2021

+2.9% a year compound (CAGR)

Total Liabilities

£66.96K2021£48.92K2023
-26.9%vs 2021

-14.5% a year compound (CAGR)

Employees

6202132023
-50%vs 2021-3

Biggest increase

Net Assets+17.9%

£182.98K in 2021 to £215.81K in 2023

Biggest decrease

Employees-50%

6 in 2021 to 3 in 2023

KEATS LETTINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 KEATS LETTINGS 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
81.52%2023

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
18.48%2023

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KEATS LETTINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£182.98K197.86K215.81K
Total Assets£249.94K263.85K264.73K
Cash in Bank£–––
Total Liabilities£66.96K65.99K48.92K
Employees653

KEATS LETTINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KEATS LETTINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KEATS LETTINGS LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did KEATS LETTINGS LIMITED report in 2023?

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KEATS LETTINGS LIMITED reported net assets of £215.81K for 2023. That compares with £197.86K in 2022, a change of 9.07%.

What total assets did KEATS LETTINGS LIMITED report in 2023?

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KEATS LETTINGS LIMITED reported total assets of £264.73K for 2023. That compares with £263.85K in 2022, a change of 0.33%.

What total liabilities did KEATS LETTINGS LIMITED report in 2023?

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KEATS LETTINGS LIMITED reported total liabilities of £48.92K for 2023. That compares with £65.99K in 2022, a change of -25.87%.

How many people does KEATS LETTINGS LIMITED employ?

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KEATS LETTINGS LIMITED reported 3 employees in 2023, compared with 5 in 2022.

How have KEATS LETTINGS LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, KEATS LETTINGS LIMITED's net assets rose by 17.9%, total assets rose by 5.9%, total liabilities fell by 26.9% and employee numbers fell by 50%. Net assets compounded at 8.6% a year across the two years to 2023, from £182.98K to £215.81K. Reported headcount went from 6 in 2021 to 3 in 2023 (-3).

Which years of KEATS LETTINGS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.