KEEPING BOOKS LIMITED Financials
- Company number
- 04457940Copy
Copy - Registered office
- 33 St. Andrews Close, Totteridge, High Wycombe, Buckinghamshire HP13 7PY
- Incorporated
- 11/06/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
50.38%vs 20252025: £9.91K
Total Assets
35.10%vs 20252025: £12.63K
Cash in Bank
11.28%vs 20252025: £3.89K
Total Liabilities
-20.54%vs 20252025: £2.72K
Employees
0vs 20252025: 3
In 2026, KEEPING BOOKS LIMITED reported net assets of £14.90K. The same filing shows total assets of £17.06K, cash in bank of £4.33K and total liabilities of £2.16K. Reported headcount was 3 in 2026. Net Assets rose from £9.91K in 2025 to £14.90K in 2026 (50.38%). Okredo holds filed figures for 2022–2026; 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
50.38%from £9.91K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KEEPING BOOKS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+155%vs 2024+59.7% a year compound (CAGR)
Cash in Bank
+30.9%vs 2024+14.4% a year compound (CAGR)
Total Assets
+98.9%vs 2024+41% a year compound (CAGR)
Total Liabilities
-20.9%vs 2024-11.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+155%
£5.85K in 2024 to £14.90K in 2026
Biggest decrease
Total Liabilities-20.9%
£2.73K in 2024 to £2.16K in 2026
KEEPING BOOKS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEEPING BOOKS 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
- 87.32%2026
- Liabilities to total assets
- 12.68%2026
- Cash to liabilities
- 200.23%2026
- Cash to total assets
- 25.38%2026
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KEEPING BOOKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 7.66K | 9.53K | 5.85K | 9.91K | 14.90K |
| Total Assets£ | 7.81K | 12.59K | 8.58K | 12.63K | 17.06K |
| Cash in Bank£ | 2.70K | 7.12K | 3.31K | 3.89K | 4.33K |
| Total Liabilities£ | 148.00 | 3.06K | 2.73K | 2.72K | 2.16K |
| Employees | 0 | 3 | 3 | 3 | 3 |
KEEPING BOOKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KEEPING BOOKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KEEPING BOOKS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did KEEPING BOOKS LIMITED report in 2026?
KEEPING BOOKS LIMITED reported net assets of £14.90K for 2026. That compares with £9.91K in 2025, a change of 50.38%.
What total assets did KEEPING BOOKS LIMITED report in 2026?
KEEPING BOOKS LIMITED reported total assets of £17.06K for 2026. That compares with £12.63K in 2025, a change of 35.10%.
What cash in bank did KEEPING BOOKS LIMITED report in 2026?
KEEPING BOOKS LIMITED reported cash in bank of £4.33K for 2026. That compares with £3.89K in 2025, a change of 11.28%.
How many people does KEEPING BOOKS LIMITED employ?
KEEPING BOOKS LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have KEEPING BOOKS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, KEEPING BOOKS LIMITED's net assets rose by 155%, cash in bank rose by 30.9%, total assets rose by 98.9% and total liabilities fell by 20.9%. Net assets compounded at 59.7% a year across the two years to 2026, from £5.85K to £14.90K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of KEEPING BOOKS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.