KEY ENGINEERING & HYGIENE SUPPLIES LIMITED Financials
- Company number
- 02695405CopyCopy
- Registered office
- Chain Caul Way, Riversway, Preston, Lancashire PR2 2YL
- Incorporated
- 10/03/1992
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.96%vs 20242024: £776.86K
Total Assets
35.29%vs 20242024: £1.20M
Cash in Bank
29.81%vs 20242024: £102.06K
Total Liabilities
21.05%vs 20242024: £418.45K
Employees
+1vs 20242024: 18
In 2025, KEY ENGINEERING & HYGIENE SUPPLIES LIMITED reported net assets of £1.11M. The same filing shows total assets of £1.62M, cash in bank of £132.48K and total liabilities of £506.54K. Reported headcount was 19 in 2025. Total Assets rose from £1.20M in 2024 to £1.62M in 2025 (35.29%). 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
42.96%from £776.86K 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 ENGINEERING & HYGIENE SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.2%vs 2023+25.4% a year compound (CAGR)
Cash in Bank
+279%vs 2023+94.6% a year compound (CAGR)
Total Assets
+45.2%vs 2023+20.5% a year compound (CAGR)
Total Liabilities
+24.3%vs 2023+11.5% a year compound (CAGR)
Employees
+11.8%vs 2023+2Biggest increase
Cash in Bank+279%
£34.99K in 2023 to £132.48K in 2025
Every indicator Okredo holds for KEY ENGINEERING & HYGIENE SUPPLIES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEY ENGINEERING & HYGIENE SUPPLIES 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
- 68.68%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
- 31.32%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
- 26.15%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
- 8.19%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 ENGINEERING & HYGIENE SUPPLIES 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£ | 659.88K | 672.96K | 706.37K | 776.86K | 1.11M |
| Total Assets£ | 1.10M | 1.11M | 1.11M | 1.20M | 1.62M |
| Cash in Bank£ | 72.46K | 64.50K | 34.99K | 102.06K | 132.48K |
| Total Liabilities£ | 436.10K | 432.37K | 407.49K | 418.45K | 506.54K |
| Employees | 17 | 17 | 17 | 18 | 19 |
KEY ENGINEERING & HYGIENE SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEY ENGINEERING & HYGIENE SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEY ENGINEERING & HYGIENE SUPPLIES LIMITED reported net assets of £1.11M for 2025. That compares with £776.86K in 2024, a change of 42.96%.
KEY ENGINEERING & HYGIENE SUPPLIES LIMITED reported total assets of £1.62M for 2025. That compares with £1.20M in 2024, a change of 35.29%.
KEY ENGINEERING & HYGIENE SUPPLIES LIMITED reported cash in bank of £132.48K for 2025. That compares with £102.06K in 2024, a change of 29.81%.
KEY ENGINEERING & HYGIENE SUPPLIES LIMITED reported 19 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, KEY ENGINEERING & HYGIENE SUPPLIES LIMITED's net assets rose by 57.2%, cash in bank rose by 279%, total assets rose by 45.2% and total liabilities rose by 24.3%. Net assets compounded at 25.4% a year across the two years to 2025, from £706.37K to £1.11M. Reported headcount went from 17 in 2023 to 19 in 2025 (+2).
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.