KERIA LTD Financials
- Company number
- 10308584CopyCopy
- Registered office
- Unit 1, Office 1 Tower Lane Business Park, Tower Lane, Warmley,, Bristol BS30 8XT
- Incorporated
- 02/08/2016
Company snapshot
- Status
- Active
- Employees
- 68 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-59.55%vs 20232023: £8.45K
Total Assets
47.67%vs 20232023: £151.10K
Cash in Bank
609.77%vs 20232023: £10.40K
Total Liabilities
88.50%vs 20232023: £116.57K
Employees
-1vs 20232023: 69
In 2024, KERIA LTD reported net assets of £3.42K. The same filing shows total assets of £223.14K, cash in bank of £73.79K and total liabilities of £219.72K. Reported headcount was 68 in 2024. Total Liabilities rose from £116.57K in 2023 to £219.72K in 2024 (88.50%). 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
-59.55%from £8.45K 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 KERIA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-90.8%vs 2022-69.6% a year compound (CAGR)
Cash in Bank
+93.5%vs 2022+39.1% a year compound (CAGR)
Total Assets
+46.3%vs 2022+21% a year compound (CAGR)
Total Liabilities
+99.3%vs 2022+41.2% a year compound (CAGR)
Employees
-16%vs 2022-13Biggest increase
Total Liabilities+99.3%
£110.24K in 2022 to £219.72K in 2024
Biggest decrease
Net Assets-90.8%
£36.98K in 2022 to £3.42K in 2024
KERIA LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KERIA 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
- 1.53%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
- 98.47%2024
- 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
- 33.58%2024
- 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
- 33.07%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 KERIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.67K | 36.98K | 8.45K | 3.42K |
| Total Assets£ | 131.87K | 152.51K | 151.10K | 223.14K |
| Cash in Bank£ | 22.84K | 38.14K | 10.40K | 73.79K |
| Total Liabilities£ | 119.07K | 110.24K | 116.57K | 219.72K |
| Employees | 60 | 81 | 69 | 68 |
KERIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KERIA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KERIA LTD reported net assets of £3.42K for 2024. That compares with £8.45K in 2023, a change of -59.55%.
KERIA LTD reported total assets of £223.14K for 2024. That compares with £151.10K in 2023, a change of 47.67%.
KERIA LTD reported cash in bank of £73.79K for 2024. That compares with £10.40K in 2023, a change of 609.77%.
KERIA LTD reported 68 employees in 2024, compared with 69 in 2023.
Between 2022 and 2024, KERIA LTD's net assets fell by 90.8%, cash in bank rose by 93.5%, total assets rose by 46.3% and total liabilities rose by 99.3%. Net assets contracted at 69.6% a year across the two years to 2024, from £36.98K to £3.42K. Reported headcount went from 81 in 2022 to 68 in 2024 (-13).
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.