KELTEK MOTORS LIMITED Financials
- Company number
- 08927442CopyCopy
- Registered office
- 77 Fore Street, Bugle, St. Austell PL26 8PD
- Incorporated
- 07/03/2014
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.68K%vs 20232023: £2.53K
Total Assets
-18.48%vs 20232023: £204.65K
Cash in Bank
-52.59%vs 20232023: £84.66K
Total Liabilities
3.25%vs 20212021: £481.98K
Employees
+4vs 20232023: 14
In 2024, KELTEK MOTORS LIMITED reported net assets of £171.18K. The same filing shows total assets of £166.83K, cash in bank of £40.13K and total liabilities of £497.63K. Reported headcount was 18 in 2024. Net Assets rose from £2.53K in 2023 to £171.18K in 2024 (6.68K%). Okredo holds filed figures for 2021–2024; 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
6.68K%from £2.53K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KELTEK MOTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10414%vs 2022+925% a year compound (CAGR)
Cash in Bank
-18.3%vs 2022-9.6% a year compound (CAGR)
Total Assets
-78.3%vs 2022-53.4% a year compound (CAGR)
Employees
+28.6%vs 2022+4Biggest increase
Net Assets+10414%
£1.63K in 2022 to £171.18K in 2024
Biggest decrease
Total Assets-78.3%
£768.29K in 2022 to £166.83K in 2024
KELTEK MOTORS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KELTEK MOTORS 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
- 102.61%2024
- 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
- 64.77%2022
- 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
- 9.87%2022
- 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
- 24.06%2024
- 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 MOTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 131.55K | 1.63K | 2.53K | 171.18K |
| Total Assets£ | 950.79K | 768.29K | 204.65K | 166.83K |
| Cash in Bank£ | 53.30K | 49.12K | 84.66K | 40.13K |
| Total Liabilities£ | 481.98K | 497.63K | – | – |
| Employees | 15 | 14 | 14 | 18 |
KELTEK MOTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KELTEK MOTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KELTEK MOTORS LIMITED reported net assets of £171.18K for 2024. That compares with £2.53K in 2023, a change of 6.68K%.
KELTEK MOTORS LIMITED reported total assets of £166.83K for 2024. That compares with £204.65K in 2023, a change of -18.48%.
KELTEK MOTORS LIMITED reported cash in bank of £40.13K for 2024. That compares with £84.66K in 2023, a change of -52.59%.
KELTEK MOTORS LIMITED reported 18 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, KELTEK MOTORS LIMITED's net assets rose by 10414%, cash in bank fell by 18.3%, total assets fell by 78.3% and employee numbers rose by 28.6%. Net assets compounded at 925% a year across the two years to 2024, from £1.63K to £171.18K. Reported headcount went from 14 in 2022 to 18 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.