KEY FINANCE LIMITED Financials
- Company number
- 03128284CopyCopy
- Industry
- Renting and leasing of office machinery and equipment (including computers) (77.33 - SIC 2007)
- Registered office
- Calder & Co, 30 Orange Street, London WC2H 7HF
- Incorporated
- 20/11/1995
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.36%vs 20242024: £536.94K
Total Assets
18.39%vs 20242024: £728.72K
Cash in Bank
7.28%vs 20242024: £431.57K
Total Liabilities
-10.40%vs 20242024: £191.78K
Employees
+2vs 20242024: 7
In 2025, KEY FINANCE LIMITED reported net assets of £689.20K. The same filing shows total assets of £862.71K, cash in bank of £463.01K and total liabilities of £171.84K. Reported headcount was 9 in 2025. Net Assets rose from £536.94K in 2024 to £689.20K in 2025 (28.36%). 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
28.36%from £536.94K 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 FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77.8%vs 2023+33.3% a year compound (CAGR)
Cash in Bank
+131%vs 2023+52.1% a year compound (CAGR)
Total Assets
+70.9%vs 2023+30.7% a year compound (CAGR)
Total Liabilities
+46.7%vs 2023+21.1% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Cash in Bank+131%
£200.06K in 2023 to £463.01K in 2025
Every indicator Okredo holds for KEY FINANCE 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 FINANCE 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
- 79.89%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
- 19.92%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
- 269.44%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
- 53.67%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 FINANCE 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£ | 265.54K | 358.12K | 387.70K | 536.94K | 689.20K |
| Total Assets£ | 707.61K | – | 504.85K | 728.72K | 862.71K |
| Cash in Bank£ | 376.38K | 279.68K | 200.06K | 431.57K | 463.01K |
| Total Liabilities£ | 437.58K | – | 117.15K | 191.78K | 171.84K |
| Employees | 8 | 7 | 7 | 7 | 9 |
KEY FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEY FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEY FINANCE LIMITED reported net assets of £689.20K for 2025. That compares with £536.94K in 2024, a change of 28.36%.
KEY FINANCE LIMITED reported total assets of £862.71K for 2025. That compares with £728.72K in 2024, a change of 18.39%.
KEY FINANCE LIMITED reported cash in bank of £463.01K for 2025. That compares with £431.57K in 2024, a change of 7.28%.
KEY FINANCE LIMITED reported 9 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, KEY FINANCE LIMITED's net assets rose by 77.8%, cash in bank rose by 131%, total assets rose by 70.9% and total liabilities rose by 46.7%. Net assets compounded at 33.3% a year across the two years to 2025, from £387.70K to £689.20K. Reported headcount went from 7 in 2023 to 9 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.