KETER UK LIMITED Financials
- Company number
- 04992337CopyCopy
- Registered office
- 16 Great Queen Street, Covent Garden, London WC2B 5AH
- Incorporated
- 11/12/2003
Company snapshot
- Status
- Active
- Employees
- 210 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-23.36%vs 20222022: £13.12M
Total Assets
-11.67%vs 20222022: £54.57M
Cash in Bank
-11.41%vs 20222022: £7.43M
Total Liabilities
-5.06%vs 20222022: £32.34M
Employees
-56vs 20222022: 266
In 2023, KETER UK LIMITED reported net assets of £10.06M. The same filing shows total assets of £48.20M, cash in bank of £6.59M and total liabilities of £30.70M. Reported headcount was 210 in 2023. Total Assets fell from £54.57M in 2022 to £48.20M in 2023 (-11.67%). Okredo holds filed figures for 2021–2023; 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
-23.36%from £13.12M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KETER UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-20.5%vs 2021-10.9% a year compound (CAGR)
Cash in Bank
-21.7%vs 2021-11.5% a year compound (CAGR)
Total Assets
-40%vs 2021-22.5% a year compound (CAGR)
Total Liabilities
-45.6%vs 2021-26.3% a year compound (CAGR)
Employees
-23.1%vs 2021-63Biggest decrease
Total Liabilities-45.6%
£56.48M in 2021 to £30.70M in 2023
Every indicator Okredo holds for KETER UK LIMITED fell between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KETER UK 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
- 20.86%2023
- 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
- 63.69%2023
- 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
- 21.46%2023
- 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
- 13.66%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £538.11K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KETER UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 12.65M | 13.12M | 10.06M |
| Total Assets£ | 80.36M | 54.57M | 48.20M |
| Cash in Bank£ | 8.41M | 7.43M | 6.59M |
| Total Liabilities£ | 56.48M | 32.34M | 30.70M |
| Employees | 273 | 266 | 210 |
KETER UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KETER UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
KETER UK LIMITED reported net assets of £10.06M for 2023. That compares with £13.12M in 2022, a change of -23.36%.
KETER UK LIMITED reported total assets of £48.20M for 2023. That compares with £54.57M in 2022, a change of -11.67%.
KETER UK LIMITED reported cash in bank of £6.59M for 2023. That compares with £7.43M in 2022, a change of -11.41%.
KETER UK LIMITED reported 210 employees in 2023, compared with 266 in 2022.
Between 2021 and 2023, KETER UK LIMITED's net assets fell by 20.5%, cash in bank fell by 21.7%, total assets fell by 40% and total liabilities fell by 45.6%. Net assets contracted at 10.9% a year across the two years to 2023, from £12.65M to £10.06M. Reported headcount went from 273 in 2021 to 210 in 2023 (-63).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.