KERACOL LIMITED Financials
- Company number
- 07741960Copy
Copy - Registered office
- Nexus Discovery Way, University Of Leeds, Leeds LS2 3AA
- Incorporated
- 16/08/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-274.32%vs 20242024: £169.71K
Total Assets
-47.89%vs 20242024: £401.09K
Cash in Bank
-59.11%vs 20242024: £305.49K
Total Liabilities
118.18%vs 20242024: £231.38K
Employees
0vs 20242024: 5
In 2025, KERACOL LIMITED reported net assets of £-295.83K. The same filing shows total assets of £209.01K, cash in bank of £124.90K and total liabilities of £504.84K. Reported headcount was 5 in 2025. Net Assets fell from £169.71K in 2024 to £-295.83K in 2025 (-274.32%). 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
-274.32%from £169.71K 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 KERACOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+381%vs 2023+119% a year compound (CAGR)
Total Assets
+71.6%vs 2023+31% a year compound (CAGR)
Total Liabilities
+124%vs 2023+49.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+381%
£25.98K in 2023 to £124.90K in 2025
KERACOL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KERACOL 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
- -141.54%2025
- Liabilities to total assets
- 241.54%2025
- Cash to liabilities
- 24.74%2025
- Cash to total assets
- 59.76%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 KERACOL 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£ | 56.64K | 1.63K | -103.58K | 169.71K | -295.83K |
| Total Assets£ | 290.81K | 211.34K | 121.81K | 401.09K | 209.01K |
| Cash in Bank£ | 90.63K | 48.12K | 25.98K | 305.49K | 124.90K |
| Total Liabilities£ | 234.17K | 209.71K | 225.38K | 231.38K | 504.84K |
| Employees | 5 | 4 | 5 | 5 | 5 |
KERACOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KERACOL LIMITED filed financial statements?
Yes. Okredo holds filed figures for KERACOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KERACOL LIMITED report in 2025?
KERACOL LIMITED reported net assets of £-295.83K for 2025. That compares with £169.71K in 2024, a change of -274.32%.
What total assets did KERACOL LIMITED report in 2025?
KERACOL LIMITED reported total assets of £209.01K for 2025. That compares with £401.09K in 2024, a change of -47.89%.
What cash in bank did KERACOL LIMITED report in 2025?
KERACOL LIMITED reported cash in bank of £124.90K for 2025. That compares with £305.49K in 2024, a change of -59.11%.
How many people does KERACOL LIMITED employ?
KERACOL LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have KERACOL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KERACOL LIMITED's cash in bank rose by 381%, total assets rose by 71.6%, total liabilities rose by 124% and employee numbers was unchanged. Cash in bank compounded at 119% a year across the two years to 2025, from £25.98K to £124.90K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of KERACOL LIMITED 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.