KEITH HOLLAND AND ASSOCIATES LIMITED Financials
- Company number
- 05134626CopyCopy
- Registered office
- 27 St. Georges Road, Cheltenham, Gloucestershire GL50 3DT
- Incorporated
- 21/05/2004
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
188.65%vs 20242024: £19.52K
Total Assets
12.59%vs 20242024: £418.48K
Cash in Bank
108.74%vs 20242024: £56.25K
Total Liabilities
7.52%vs 20242024: £270.38K
Employees
+1vs 20242024: 7
In 2025, KEITH HOLLAND AND ASSOCIATES LIMITED reported net assets of £56.35K. The same filing shows total assets of £471.15K, cash in bank of £117.41K and total liabilities of £290.72K. Reported headcount was 8 in 2025. Cash in Bank rose from £56.25K in 2024 to £117.41K in 2025 (108.74%). 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
188.65%from £19.52K 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 KEITH HOLLAND AND ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+508%vs 2023+147% a year compound (CAGR)
Cash in Bank
+69.9%vs 2023+30.3% a year compound (CAGR)
Total Assets
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
-11.1%vs 2023-5.7% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Net Assets+508%
£9.27K in 2023 to £56.35K in 2025
Biggest decrease
Total Liabilities-11.1%
£326.97K in 2023 to £290.72K in 2025
KEITH HOLLAND AND ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. 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 KEITH HOLLAND AND ASSOCIATES 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
- 11.96%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
- 61.70%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
- 40.38%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
- 24.92%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 KEITH HOLLAND AND ASSOCIATES 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£ | 96.70K | 40.08K | 9.27K | 19.52K | 56.35K |
| Total Assets£ | 494.33K | 368.75K | 485.25K | 418.48K | 471.15K |
| Cash in Bank£ | 178.80K | 110.97K | 69.12K | 56.25K | 117.41K |
| Total Liabilities£ | 310.60K | 258.07K | 326.97K | 270.38K | 290.72K |
| Employees | 8 | 7 | 7 | 7 | 8 |
KEITH HOLLAND AND ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEITH HOLLAND AND ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEITH HOLLAND AND ASSOCIATES LIMITED reported net assets of £56.35K for 2025. That compares with £19.52K in 2024, a change of 188.65%.
KEITH HOLLAND AND ASSOCIATES LIMITED reported total assets of £471.15K for 2025. That compares with £418.48K in 2024, a change of 12.59%.
KEITH HOLLAND AND ASSOCIATES LIMITED reported cash in bank of £117.41K for 2025. That compares with £56.25K in 2024, a change of 108.74%.
KEITH HOLLAND AND ASSOCIATES LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, KEITH HOLLAND AND ASSOCIATES LIMITED's net assets rose by 508%, cash in bank rose by 69.9%, total assets fell by 2.9% and total liabilities fell by 11.1%. Net assets compounded at 147% a year across the two years to 2025, from £9.27K to £56.35K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
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.