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KEENAN CORPORATE FINANCE LIMITED Financials

Company number
NI611343Copy
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Registered office
Victoria House, 15/27 Gloucester Street, Belfast BT1 4LS
Incorporated
23/02/2012

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£687.62K2025
-22.56%vs 2024

2024: £887.97K

Total Assets

£1.14M2025
-3.55%vs 2024

2024: £1.19M

Cash in Bank

£498.96K2025
39.16%vs 2024

2024: £358.56K

Total Liabilities

£446.25K2025
55.14%vs 2024

2024: £287.65K

Employees

112025
+1vs 2024

2024: 10

In 2025, KEENAN CORPORATE FINANCE LIMITED reported net assets of £687.62K. The same filing shows total assets of £1.14M, cash in bank of £498.96K and total liabilities of £446.25K. Reported headcount was 11 in 2025. Net Assets fell from £887.97K in 2024 to £687.62K in 2025 (-22.56%). 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

£687.62K2025
-22.56%from £887.97K 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 KEENAN CORPORATE FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.02M2023£687.62K2025
-32.8%vs 2023

-18% a year compound (CAGR)

Cash in Bank

£355.95K2023£498.96K2025
+40.2%vs 2023

+18.4% a year compound (CAGR)

Total Assets

£1.26M2023£1.14M2025
-9.2%vs 2023

-4.7% a year compound (CAGR)

Total Liabilities

£225.00K2023£446.25K2025
+98.3%vs 2023

+40.8% a year compound (CAGR)

Employees

102023112025
+10%vs 2023+1

Biggest increase

Total Liabilities+98.3%

£225.00K in 2023 to £446.25K in 2025

Biggest decrease

Net Assets-32.8%

£1.02M in 2023 to £687.62K in 2025

KEENAN CORPORATE FINANCE 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 KEENAN CORPORATE FINANCE 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
60.16%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
39.05%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
111.81%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
43.66%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 KEENAN CORPORATE FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.11M1.01M1.02M887.97K687.62K
Total Assets£4.40M1.18M1.26M1.19M1.14M
Cash in Bank£3.60M277.60K355.95K358.56K498.96K
Total Liabilities£285.48K168.46K225.00K287.65K446.25K
Employees1111101011

KEENAN CORPORATE FINANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KEENAN CORPORATE FINANCE LIMITED filed financial statements?

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

What net assets did KEENAN CORPORATE FINANCE LIMITED report in 2025?

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KEENAN CORPORATE FINANCE LIMITED reported net assets of £687.62K for 2025. That compares with £887.97K in 2024, a change of -22.56%.

What total assets did KEENAN CORPORATE FINANCE LIMITED report in 2025?

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KEENAN CORPORATE FINANCE LIMITED reported total assets of £1.14M for 2025. That compares with £1.19M in 2024, a change of -3.55%.

What cash in bank did KEENAN CORPORATE FINANCE LIMITED report in 2025?

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KEENAN CORPORATE FINANCE LIMITED reported cash in bank of £498.96K for 2025. That compares with £358.56K in 2024, a change of 39.16%.

How many people does KEENAN CORPORATE FINANCE LIMITED employ?

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KEENAN CORPORATE FINANCE LIMITED reported 11 employees in 2025, compared with 10 in 2024.

How have KEENAN CORPORATE FINANCE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, KEENAN CORPORATE FINANCE LIMITED's net assets fell by 32.8%, cash in bank rose by 40.2%, total assets fell by 9.2% and total liabilities rose by 98.3%. Net assets contracted at 18% a year across the two years to 2025, from £1.02M to £687.62K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).

Which years of KEENAN CORPORATE FINANCE LIMITED financial data are available?

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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.