KEY 2 CONSTRUCTION LTD Financials
- Company number
- 09486406CopyCopy
- Registered office
- The Hub, 6 Green Lane, Shipston-On-Stour, Warwickshire CV36 4HG
- Incorporated
- 12/03/2015
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-100.61%vs 20242024: £-16.33K
Total Assets
-57.73%vs 20242024: £26.02K
Cash in Bank
1.24K%vs 20242024: £122.00
Total Liabilities
3.33%vs 20242024: £42.36K
Employees
-1vs 20242024: 3
In 2025, KEY 2 CONSTRUCTION LTD reported net assets of £-32.77K. The same filing shows total assets of £11.00K, cash in bank of £1.64K and total liabilities of £43.77K. Reported headcount was 2 in 2025. Net Assets fell from £-16.33K in 2024 to £-32.77K in 2025 (-100.61%). 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
-100.61%from £-16.33K 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 KEY 2 CONSTRUCTION LTD 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
-34.1%vs 2023-18.8% a year compound (CAGR)
Total Assets
-65.3%vs 2023-41.1% a year compound (CAGR)
Total Liabilities
+10%vs 2023+4.9% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+10%
£39.79K in 2023 to £43.77K in 2025
Biggest decrease
Total Assets-65.3%
£31.73K in 2023 to £11.00K in 2025
KEY 2 CONSTRUCTION LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEY 2 CONSTRUCTION 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
- -297.89%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
- 397.89%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
- 3.75%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
- 14.91%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 KEY 2 CONSTRUCTION LTD 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£ | 30.00 | -14.28K | -8.07K | -16.33K | -32.77K |
| Total Assets£ | 33.46K | 20.80K | 31.73K | 26.02K | 11.00K |
| Cash in Bank£ | 5.01K | 1.23K | 2.49K | 122.00 | 1.64K |
| Total Liabilities£ | 33.43K | 35.08K | 39.79K | 42.36K | 43.77K |
| Employees | 3 | 3 | 3 | 3 | 2 |
KEY 2 CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEY 2 CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEY 2 CONSTRUCTION LTD reported net assets of £-32.77K for 2025. That compares with £-16.33K in 2024, a change of -100.61%.
KEY 2 CONSTRUCTION LTD reported total assets of £11.00K for 2025. That compares with £26.02K in 2024, a change of -57.73%.
KEY 2 CONSTRUCTION LTD reported cash in bank of £1.64K for 2025. That compares with £122.00 in 2024, a change of 1.24K%.
KEY 2 CONSTRUCTION LTD reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, KEY 2 CONSTRUCTION LTD's cash in bank fell by 34.1%, total assets fell by 65.3%, total liabilities rose by 10% and employee numbers fell by 33.3%. Cash in bank contracted at 18.8% a year across the two years to 2025, from £2.49K to £1.64K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.