KERO LIMITED Financials
- Company number
- 10834608Copy
Copy - Registered office
- The Innovation Centre Keckwick Lane, Daresbury, Warrington WA4 4FS
- Incorporated
- 23/06/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.39%vs 20242024: £-3.42M
Total Assets
20.80%vs 20242024: £8.36M
Cash in Bank
50.33%vs 20242024: £211.45K
Total Liabilities
22.74%vs 20242024: £11.78M
Employees
0vs 20242024: 4
In 2025, KERO LIMITED reported net assets of £-4.36M. The same filing shows total assets of £10.10M, cash in bank of £317.88K and total liabilities of £14.46M. Reported headcount was 4 in 2025. Total Liabilities rose from £11.78M in 2024 to £14.46M in 2025 (22.74%). 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
-27.39%from £-3.42M 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 KERO 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
-38.7%vs 2023-21.7% a year compound (CAGR)
Total Assets
+48.1%vs 2023+21.7% a year compound (CAGR)
Total Liabilities
+56.5%vs 2023+25.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+56.5%
£9.24M in 2023 to £14.46M in 2025
Biggest decrease
Cash in Bank-38.7%
£518.94K in 2023 to £317.88K in 2025
KERO LIMITED'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 KERO 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
- -43.15%2025
- Liabilities to total assets
- 143.12%2025
- Cash to liabilities
- 2.20%2025
- Cash to total assets
- 3.15%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 KERO 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£ | -583.66K | -910.05K | -2.42M | -3.42M | -4.36M |
| Total Assets£ | 3.19M | 5.15M | 6.82M | 8.36M | 10.10M |
| Cash in Bank£ | 198.32K | 302.17K | 518.94K | 211.45K | 317.88K |
| Total Liabilities£ | 3.77M | 6.06M | 9.24M | 11.78M | 14.46M |
| Employees | 4 | 4 | 4 | 4 | 4 |
KERO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KERO LIMITED filed financial statements?
Yes. Okredo holds filed figures for KERO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KERO LIMITED report in 2025?
KERO LIMITED reported net assets of £-4.36M for 2025. That compares with £-3.42M in 2024, a change of -27.39%.
What total assets did KERO LIMITED report in 2025?
KERO LIMITED reported total assets of £10.10M for 2025. That compares with £8.36M in 2024, a change of 20.80%.
What cash in bank did KERO LIMITED report in 2025?
KERO LIMITED reported cash in bank of £317.88K for 2025. That compares with £211.45K in 2024, a change of 50.33%.
How many people does KERO LIMITED employ?
KERO LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have KERO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KERO LIMITED's cash in bank fell by 38.7%, total assets rose by 48.1%, total liabilities rose by 56.5% and employee numbers was unchanged. Cash in bank contracted at 21.7% a year across the two years to 2025, from £518.94K to £317.88K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of KERO 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.