KEHOE'S ALE MUSEUM LIMITED Financials
- Company number
- 02917693Copy
Copy - Registered office
- 4 Northwest Business Park, Servia Hill, Leeds LS6 2QH
- Incorporated
- 11/04/1994
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.70%vs 20242024: £718.24K
Total Assets
-19.34%vs 20242024: £1.17M
Cash in Bank
-41.40%vs 20242024: £649.51K
Total Liabilities
-65.74%vs 20242024: £285.49K
Employees
0vs 20242024: 9
In 2025, KEHOE'S ALE MUSEUM LIMITED reported net assets of £713.19K. The same filing shows total assets of £939.76K, cash in bank of £380.64K and total liabilities of £97.81K. Reported headcount was 9 in 2025. Cash in Bank fell from £649.51K in 2024 to £380.64K in 2025 (-41.40%). 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
-0.70%from £718.24K 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 KEHOE'S ALE MUSEUM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
+27.5%vs 2023+12.9% a year compound (CAGR)
Total Assets
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
+16.1%vs 2023+7.8% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Cash in Bank+27.5%
£298.65K in 2023 to £380.64K in 2025
Biggest decrease
Employees-10%
10 in 2023 to 9 in 2025
KEHOE'S ALE MUSEUM LIMITED's filings pull in both directions between 2023 and 2025. 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 KEHOE'S ALE MUSEUM 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
- 75.89%2025
- Liabilities to total assets
- 10.41%2025
- Cash to liabilities
- 389.14%2025
- Cash to total assets
- 40.50%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.
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 KEHOE'S ALE MUSEUM 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£ | 526.01K | 542.88K | 641.88K | 718.24K | 713.19K |
| Total Assets£ | 839.04K | 775.28K | 899.07K | 1.17M | 939.76K |
| Cash in Bank£ | 200.52K | 255.04K | 298.65K | 649.51K | 380.64K |
| Total Liabilities£ | 193.05K | 104.65K | 84.25K | 285.49K | 97.81K |
| Employees | 7 | 7 | 10 | 9 | 9 |
KEHOE'S ALE MUSEUM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KEHOE'S ALE MUSEUM LIMITED filed financial statements?
Yes. Okredo holds filed figures for KEHOE'S ALE MUSEUM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KEHOE'S ALE MUSEUM LIMITED report in 2025?
KEHOE'S ALE MUSEUM LIMITED reported net assets of £713.19K for 2025. That compares with £718.24K in 2024, a change of -0.70%.
What total assets did KEHOE'S ALE MUSEUM LIMITED report in 2025?
KEHOE'S ALE MUSEUM LIMITED reported total assets of £939.76K for 2025. That compares with £1.17M in 2024, a change of -19.34%.
What cash in bank did KEHOE'S ALE MUSEUM LIMITED report in 2025?
KEHOE'S ALE MUSEUM LIMITED reported cash in bank of £380.64K for 2025. That compares with £649.51K in 2024, a change of -41.40%.
How many people does KEHOE'S ALE MUSEUM LIMITED employ?
KEHOE'S ALE MUSEUM LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have KEHOE'S ALE MUSEUM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KEHOE'S ALE MUSEUM LIMITED's net assets rose by 11.1%, cash in bank rose by 27.5%, total assets rose by 4.5% and total liabilities rose by 16.1%. Net assets compounded at 5.4% a year across the two years to 2025, from £641.88K to £713.19K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Which years of KEHOE'S ALE MUSEUM 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.