KEY COMMERCIAL FINANCE SOLUTIONS LTD Financials
- Company number
- 06397398Copy
Copy - Registered office
- 1 The Mews, Little Brunswick Street, Huddersfield HD1 5JL
- Incorporated
- 12/10/2007
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
6.53%vs 20242024: £30.64K
Total Assets
-44.15%vs 20242024: £314.08K
Cash in Bank
-3.13%vs 20242024: £105.17K
Total Liabilities
-50.83%vs 20242024: £279.50K
Employees
0vs 20242024: 4
In 2025, KEY COMMERCIAL FINANCE SOLUTIONS LTD reported net assets of £32.64K. The same filing shows total assets of £175.42K, cash in bank of £101.88K and total liabilities of £137.43K. Reported headcount was 4 in 2025. Total Liabilities fell from £279.50K in 2024 to £137.43K in 2025 (-50.83%). 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
6.53%from £30.64K 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 COMMERCIAL FINANCE SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-84.2%vs 2023-60.3% a year compound (CAGR)
Cash in Bank
+15%vs 2023+7.3% a year compound (CAGR)
Total Assets
-52.4%vs 2023-31% a year compound (CAGR)
Total Liabilities
-14.1%vs 2023-7.3% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Net Assets-84.2%
£206.90K in 2023 to £32.64K in 2025
KEY COMMERCIAL FINANCE SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 KEY COMMERCIAL FINANCE SOLUTIONS 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
- 18.61%2025
- Liabilities to total assets
- 78.34%2025
- Cash to liabilities
- 74.13%2025
- Cash to total assets
- 58.08%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 KEY COMMERCIAL FINANCE SOLUTIONS 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£ | 187.56K | 196.75K | 206.90K | 30.64K | 32.64K |
| Total Assets£ | 300.61K | 355.87K | 368.78K | 314.08K | 175.42K |
| Cash in Bank£ | 80.10K | 108.57K | 88.57K | 105.17K | 101.88K |
| Total Liabilities£ | 110.30K | 156.79K | 159.90K | 279.50K | 137.43K |
| Employees | 2 | 3 | 3 | 4 | 4 |
KEY COMMERCIAL FINANCE SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KEY COMMERCIAL FINANCE SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for KEY COMMERCIAL FINANCE SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KEY COMMERCIAL FINANCE SOLUTIONS LTD report in 2025?
KEY COMMERCIAL FINANCE SOLUTIONS LTD reported net assets of £32.64K for 2025. That compares with £30.64K in 2024, a change of 6.53%.
What total assets did KEY COMMERCIAL FINANCE SOLUTIONS LTD report in 2025?
KEY COMMERCIAL FINANCE SOLUTIONS LTD reported total assets of £175.42K for 2025. That compares with £314.08K in 2024, a change of -44.15%.
What cash in bank did KEY COMMERCIAL FINANCE SOLUTIONS LTD report in 2025?
KEY COMMERCIAL FINANCE SOLUTIONS LTD reported cash in bank of £101.88K for 2025. That compares with £105.17K in 2024, a change of -3.13%.
How many people does KEY COMMERCIAL FINANCE SOLUTIONS LTD employ?
KEY COMMERCIAL FINANCE SOLUTIONS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have KEY COMMERCIAL FINANCE SOLUTIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, KEY COMMERCIAL FINANCE SOLUTIONS LTD's net assets fell by 84.2%, cash in bank rose by 15%, total assets fell by 52.4% and total liabilities fell by 14.1%. Net assets contracted at 60.3% a year across the two years to 2025, from £206.90K to £32.64K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of KEY COMMERCIAL FINANCE SOLUTIONS LTD 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.