KELTEK LTD Financials
- Company number
- 10556672Copy
Copy - Registered office
- 55 Trinity Close, Ashby-De-La-Zouch LE65 2GS
- Incorporated
- 10/01/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
245.90%vs 20242024: £817.00
Total Assets
-11.74%vs 20242024: £685.79K
Cash in Bank
-99.94%vs 20242024: £406.88K
Total Liabilities
-12.05%vs 20242024: £684.97K
Employees
-9vs 20242024: 16
In 2025, KELTEK LTD reported net assets of £2.83K. The same filing shows total assets of £605.25K, cash in bank of £261.00 and total liabilities of £602.42K. Reported headcount was 7 in 2025. Cash in Bank fell from £406.88K in 2024 to £261.00 in 2025 (-99.94%). 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
245.90%from £817.00 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 KELTEK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-77.6%vs 2023-52.6% a year compound (CAGR)
Cash in Bank
-99.6%vs 2023-94% a year compound (CAGR)
Total Assets
-17.7%vs 2023-9.3% a year compound (CAGR)
Total Liabilities
+4.4%vs 2023+2.2% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Total Liabilities+4.4%
£577.09K in 2023 to £602.42K in 2025
Biggest decrease
Cash in Bank-99.6%
£72.85K in 2023 to £261.00 in 2025
KELTEK LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KELTEK LTD'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
- 0.47%2025
- Liabilities to total assets
- 99.53%2025
- Cash to liabilities
- 0.04%2025
- Cash to total assets
- 0.04%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 KELTEK LTD 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£ | 1.59K | 2.73K | 12.59K | 817.00 | 2.83K |
| Total Assets£ | 363.52K | 380.01K | 735.53K | 685.79K | 605.25K |
| Cash in Bank£ | – | – | 72.85K | 406.88K | 261.00 |
| Total Liabilities£ | 361.94K | 377.28K | 577.09K | 684.97K | 602.42K |
| Employees | 5 | 7 | 8 | 16 | 7 |
KELTEK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KELTEK LTD filed financial statements?
Yes. Okredo holds filed figures for KELTEK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KELTEK LTD report in 2025?
KELTEK LTD reported net assets of £2.83K for 2025. That compares with £817.00 in 2024, a change of 245.90%.
What total assets did KELTEK LTD report in 2025?
KELTEK LTD reported total assets of £605.25K for 2025. That compares with £685.79K in 2024, a change of -11.74%.
What cash in bank did KELTEK LTD report in 2025?
KELTEK LTD reported cash in bank of £261.00 for 2025. That compares with £406.88K in 2024, a change of -99.94%.
How many people does KELTEK LTD employ?
KELTEK LTD reported 7 employees in 2025, compared with 16 in 2024.
How have KELTEK LTD financials changed over the last 3 years?
Between 2023 and 2025, KELTEK LTD's net assets fell by 77.6%, cash in bank fell by 99.6%, total assets fell by 17.7% and total liabilities rose by 4.4%. Net assets contracted at 52.6% a year across the two years to 2025, from £12.59K to £2.83K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Which years of KELTEK LTD 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.