KEY ESSENTIALS LIMITED Financials
- Company number
- 08462392CopyCopy
- Registered office
- The Foundry 9 Park Lane, Puckeridge, Ware, Hertfordshire SG11 1RL
- Incorporated
- 26/03/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-124.44%vs 20242024: £-24.23K
Total Assets
-7.84%vs 20242024: £141.46K
Cash in Bank
65.03%vs 20242024: £918.00
Total Liabilities
18.51%vs 20242024: £137.63K
Employees
-1vs 20242024: 9
In 2025, KEY ESSENTIALS LIMITED reported net assets of £-54.38K. The same filing shows total assets of £130.37K, cash in bank of £1.52K and total liabilities of £163.10K. Reported headcount was 8 in 2025. Net Assets fell from £-24.23K in 2024 to £-54.38K in 2025 (-124.44%). 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
-124.44%from £-24.23K 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 ESSENTIALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1977%vs 2023Cash in Bank
+43.5%vs 2023+19.8% a year compound (CAGR)
Total Assets
-18.7%vs 2023-9.8% a year compound (CAGR)
Total Liabilities
+29.9%vs 2023+14% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Cash in Bank+43.5%
£1.06K in 2023 to £1.52K in 2025
Biggest decrease
Net Assets-1977%
£2.90K in 2023 to £-54.38K in 2025
KEY ESSENTIALS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ESSENTIALS 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
- -41.71%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
- 125.10%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
- 0.93%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
- 1.16%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 ESSENTIALS 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£ | 73.75K | 35.75K | 2.90K | -24.23K | -54.38K |
| Total Assets£ | 283.54K | 270.83K | 160.30K | 141.46K | 130.37K |
| Cash in Bank£ | 37.72K | 6.56K | 1.06K | 918.00 | 1.52K |
| Total Liabilities£ | 162.29K | 190.77K | 125.53K | 137.63K | 163.10K |
| Employees | 9 | 8 | 9 | 9 | 8 |
KEY ESSENTIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEY ESSENTIALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEY ESSENTIALS LIMITED reported net assets of £-54.38K for 2025. That compares with £-24.23K in 2024, a change of -124.44%.
KEY ESSENTIALS LIMITED reported total assets of £130.37K for 2025. That compares with £141.46K in 2024, a change of -7.84%.
KEY ESSENTIALS LIMITED reported cash in bank of £1.52K for 2025. That compares with £918.00 in 2024, a change of 65.03%.
KEY ESSENTIALS LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, KEY ESSENTIALS LIMITED's net assets fell by 1977%, cash in bank rose by 43.5%, total assets fell by 18.7% and total liabilities rose by 29.9%. Cash in bank compounded at 19.8% a year across the two years to 2025, from £1.06K to £1.52K. Reported headcount went from 9 in 2023 to 8 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.