KEEGANS LIMITED Financials
- Company number
- 04547050Copy
Copy - Registered office
- Spring Lodge 172 Chester Road, Helsby, Frodsham WA6 0AR
- Incorporated
- 27/09/2002
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
60.92%vs 20242024: £1.15M
Total Assets
49.69%vs 20242024: £2.38M
Cash in Bank
98.23%vs 20242024: £412.04K
Total Liabilities
48.50%vs 20242024: £1.15M
Employees
+10vs 20242024: 34
In 2025, KEEGANS LIMITED reported net assets of £1.85M. The same filing shows total assets of £3.56M, cash in bank of £816.77K and total liabilities of £1.71M. Reported headcount was 44 in 2025. Total Assets rose from £2.38M in 2024 to £3.56M in 2025 (49.69%). 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
60.92%from £1.15M 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 KEEGANS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+183%vs 2023+68.3% a year compound (CAGR)
Cash in Bank
+150%vs 2023+58% a year compound (CAGR)
Total Assets
+158%vs 2023+60.5% a year compound (CAGR)
Total Liabilities
+166%vs 2023+63% a year compound (CAGR)
Employees
+63%vs 2023+17Biggest increase
Net Assets+183%
£653.60K in 2023 to £1.85M in 2025
Every indicator Okredo holds for KEEGANS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEEGANS 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
- 52.00%2025
- Liabilities to total assets
- 48.00%2025
- Cash to liabilities
- 47.82%2025
- Cash to total assets
- 22.95%2025
- Revenue per employee
- £183.28K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 KEEGANS LIMITED 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£ | 877.61K | 647.32K | 653.60K | 1.15M | 1.85M |
| Total Assets£ | 1.82M | 1.54M | 1.38M | 2.38M | 3.56M |
| Cash in Bank£ | 520.73K | 426.37K | 327.18K | 412.04K | 816.77K |
| Total Liabilities£ | 901.16K | 854.00K | 643.21K | 1.15M | 1.71M |
| Employees | 26 | 29 | 27 | 34 | 44 |
KEEGANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KEEGANS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KEEGANS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KEEGANS LIMITED report in 2025?
KEEGANS LIMITED reported net assets of £1.85M for 2025. That compares with £1.15M in 2024, a change of 60.92%.
What total assets did KEEGANS LIMITED report in 2025?
KEEGANS LIMITED reported total assets of £3.56M for 2025. That compares with £2.38M in 2024, a change of 49.69%.
What cash in bank did KEEGANS LIMITED report in 2025?
KEEGANS LIMITED reported cash in bank of £816.77K for 2025. That compares with £412.04K in 2024, a change of 98.23%.
How many people does KEEGANS LIMITED employ?
KEEGANS LIMITED reported 44 employees in 2025, compared with 34 in 2024.
How have KEEGANS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KEEGANS LIMITED's net assets rose by 183%, cash in bank rose by 150%, total assets rose by 158% and total liabilities rose by 166%. Net assets compounded at 68.3% a year across the two years to 2025, from £653.60K to £1.85M. Reported headcount went from 27 in 2023 to 44 in 2025 (+17).
Which years of KEEGANS LIMITED financial data are available?
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.