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KEEDWELL (SCOTLAND) HOLDINGS LIMITED Financials

Company number
09886319Copy
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Registered office
Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
Incorporated
24/11/2015

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.07M2024
-2.21%vs 2023

2023: £1.10M

Total Assets

£5.16M2024
-1.34%vs 2023

2023: £5.23M

Cash in Bank

£129.29K2024
77.29%vs 2023

2023: £72.93K

Total Liabilities

£1.63M2024
0.27%vs 2023

2023: £1.63M

Employees

22024
-2vs 2023

2023: 4

In 2024, KEEDWELL (SCOTLAND) HOLDINGS LIMITED reported net assets of £1.07M. The same filing shows total assets of £5.16M, cash in bank of £129.29K and total liabilities of £1.63M. Reported headcount was 2 in 2024. Total Assets fell from £5.23M in 2023 to £5.16M in 2024 (-1.34%). Okredo holds filed figures for 2021–2024; 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

£1.07M2024
-2.21%from £1.10M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures KEEDWELL (SCOTLAND) HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£708.81K2022£1.07M2024
+51.1%vs 2022

+22.9% a year compound (CAGR)

Cash in Bank

£15.52K2022£129.29K2024
+733%vs 2022

+189% a year compound (CAGR)

Employees

4202222024
-50%vs 2022-2

Biggest increase

Cash in Bank+733%

£15.52K in 2022 to £129.29K in 2024

Biggest decrease

Employees-50%

4 in 2022 to 2 in 2024

KEEDWELL (SCOTLAND) HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. 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 KEEDWELL (SCOTLAND) HOLDINGS 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
20.76%2024

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
31.66%2024

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
7.92%2024

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
2.51%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£64.47K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KEEDWELL (SCOTLAND) HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£671.83K708.81K1.10M1.07M
Total Assets£3.96M–5.23M5.16M
Cash in Bank£52.51K15.52K72.93K129.29K
Total Liabilities£1.36M–1.63M1.63M
Employees4442

KEEDWELL (SCOTLAND) HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KEEDWELL (SCOTLAND) HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KEEDWELL (SCOTLAND) HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did KEEDWELL (SCOTLAND) HOLDINGS LIMITED report in 2024?

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KEEDWELL (SCOTLAND) HOLDINGS LIMITED reported net assets of £1.07M for 2024. That compares with £1.10M in 2023, a change of -2.21%.

What total assets did KEEDWELL (SCOTLAND) HOLDINGS LIMITED report in 2024?

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KEEDWELL (SCOTLAND) HOLDINGS LIMITED reported total assets of £5.16M for 2024. That compares with £5.23M in 2023, a change of -1.34%.

What cash in bank did KEEDWELL (SCOTLAND) HOLDINGS LIMITED report in 2024?

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KEEDWELL (SCOTLAND) HOLDINGS LIMITED reported cash in bank of £129.29K for 2024. That compares with £72.93K in 2023, a change of 77.29%.

How many people does KEEDWELL (SCOTLAND) HOLDINGS LIMITED employ?

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KEEDWELL (SCOTLAND) HOLDINGS LIMITED reported 2 employees in 2024, compared with 4 in 2023.

How have KEEDWELL (SCOTLAND) HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, KEEDWELL (SCOTLAND) HOLDINGS LIMITED's net assets rose by 51.1%, cash in bank rose by 733% and employee numbers fell by 50%. Net assets compounded at 22.9% a year across the two years to 2024, from £708.81K to £1.07M. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).

Which years of KEEDWELL (SCOTLAND) HOLDINGS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.