KEITH RHODES MACHINERY INSTALLATIONS LIMITED Financials
- Company number
- 04364372CopyCopy
- Registered office
- Ashmore House, Lower Tuffley Lane, Gloucester GL2 5DP
- Incorporated
- 31/01/2002
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
14.25%vs 20252025: £3.10M
Total Assets
12.27%vs 20252025: £6.82M
Cash in Bank
-47.09%vs 20252025: £629.36K
Total Liabilities
-1.33%vs 20252025: £1.39M
Employees
+2vs 20252025: 22
In 2026, KEITH RHODES MACHINERY INSTALLATIONS LIMITED reported net assets of £3.54M. The same filing shows total assets of £7.66M, cash in bank of £332.97K and total liabilities of £1.37M. Reported headcount was 24 in 2026. Total Assets rose from £6.82M in 2025 to £7.66M in 2026 (12.27%). 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
14.25%from £3.10M 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 KEITH RHODES MACHINERY INSTALLATIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+15.8%vs 2024+7.6% a year compound (CAGR)
Cash in Bank
-20.2%vs 2024-10.7% a year compound (CAGR)
Total Assets
+12.7%vs 2024+6.2% a year compound (CAGR)
Total Liabilities
+8%vs 2024+3.9% a year compound (CAGR)
Employees
+14.3%vs 2024+3Biggest increase
Net Assets+15.8%
£3.06M in 2024 to £3.54M in 2026
Biggest decrease
Cash in Bank-20.2%
£417.35K in 2024 to £332.97K in 2026
KEITH RHODES MACHINERY INSTALLATIONS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEITH RHODES MACHINERY INSTALLATIONS 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
- 46.24%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.
- Liabilities to total assets
- 17.93%2026
- 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
- 24.26%2026
- 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
- 4.35%2026
- 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 RHODES MACHINERY INSTALLATIONS 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£ | 2.59M | 3.13M | 3.06M | 3.10M | 3.54M |
| Total Assets£ | 5.64M | 4.25M | 6.79M | 6.82M | 7.66M |
| Cash in Bank£ | 247.52K | 581.24K | 417.35K | 629.36K | 332.97K |
| Total Liabilities£ | 1.07M | 1.12M | 1.27M | 1.39M | 1.37M |
| Employees | 18 | 19 | 21 | 22 | 24 |
KEITH RHODES MACHINERY INSTALLATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEITH RHODES MACHINERY INSTALLATIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KEITH RHODES MACHINERY INSTALLATIONS LIMITED reported net assets of £3.54M for 2026. That compares with £3.10M in 2025, a change of 14.25%.
KEITH RHODES MACHINERY INSTALLATIONS LIMITED reported total assets of £7.66M for 2026. That compares with £6.82M in 2025, a change of 12.27%.
KEITH RHODES MACHINERY INSTALLATIONS LIMITED reported cash in bank of £332.97K for 2026. That compares with £629.36K in 2025, a change of -47.09%.
KEITH RHODES MACHINERY INSTALLATIONS LIMITED reported 24 employees in 2026, compared with 22 in 2025.
Between 2024 and 2026, KEITH RHODES MACHINERY INSTALLATIONS LIMITED's net assets rose by 15.8%, cash in bank fell by 20.2%, total assets rose by 12.7% and total liabilities rose by 8%. Net assets compounded at 7.6% a year across the two years to 2026, from £3.06M to £3.54M. Reported headcount went from 21 in 2024 to 24 in 2026 (+3).
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.