KEO SUPPLY LTD Financials
- Company number
- 13358651CopyCopy
- Registered office
- Unit 3 118-120 Garratt Lane, London SW18 4DJ
- Incorporated
- 26/04/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
151.64%vs 20242024: £46.33K
Total Assets
111.04%vs 20242024: £195.94K
Cash in Bank
91.35%vs 20242024: £86.56K
Total Liabilities
117.20%vs 20242024: £136.71K
Employees
+1vs 20242024: 5
In 2025, KEO SUPPLY LTD reported net assets of £116.59K. The same filing shows total assets of £413.52K, cash in bank of £165.62K and total liabilities of £296.94K. Reported headcount was 6 in 2025. Total Assets rose from £195.94K in 2024 to £413.52K in 2025 (111.04%). Okredo holds filed figures for 2022–2025; 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
151.64%from £46.33K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KEO SUPPLY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+181%vs 2023+67.7% a year compound (CAGR)
Cash in Bank
+211%vs 2023+76.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+211%
£53.30K in 2023 to £165.62K in 2025
Every measure that changed in KEO SUPPLY LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEO SUPPLY 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
- 28.19%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
- 71.81%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
- 55.78%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
- 40.05%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 KEO SUPPLY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 24.46K | 41.46K | 46.33K | 116.59K |
| Total Assets£ | 95.10K | – | 195.94K | 413.52K |
| Cash in Bank£ | 64.46K | 53.30K | 86.56K | 165.62K |
| Total Liabilities£ | 70.64K | – | 136.71K | 296.94K |
| Employees | 3 | 6 | 5 | 6 |
KEO SUPPLY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEO SUPPLY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
KEO SUPPLY LTD reported net assets of £116.59K for 2025. That compares with £46.33K in 2024, a change of 151.64%.
KEO SUPPLY LTD reported total assets of £413.52K for 2025. That compares with £195.94K in 2024, a change of 111.04%.
KEO SUPPLY LTD reported cash in bank of £165.62K for 2025. That compares with £86.56K in 2024, a change of 91.35%.
KEO SUPPLY LTD reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, KEO SUPPLY LTD's net assets rose by 181%, cash in bank rose by 211% and employee numbers was unchanged. Net assets compounded at 67.7% a year across the two years to 2025, from £41.46K to £116.59K. Reported headcount went from 6 in 2023 to 6 in 2025.
Okredo holds reported figures for the years 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.