KEY FUNDING LIMITED Financials
- Company number
- 08530609Copy
Copy - Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 15/05/2013
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
5.84%vs 20242024: £1.65M
Total Assets
-16.28%vs 20242024: £47.42K
Cash in Bank
-14.62%vs 20242024: £112.68K
Total Liabilities
First reported yearEmployees
0vs 20242024: 4
In 2025, KEY FUNDING LIMITED reported net assets of £1.75M. The same filing shows total assets of £39.70K, cash in bank of £96.21K and total liabilities of £1.70M. Reported headcount was 4 in 2025. Net Assets rose from £1.65M in 2024 to £1.75M in 2025 (5.84%). 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
5.84%from £1.65M 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 FUNDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.2%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
+428%vs 2023+130% a year compound (CAGR)
Total Assets
+1212%vs 2023+262% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+1212%
£3.03K in 2023 to £39.70K in 2025
Every measure that changed in KEY FUNDING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEY FUNDING 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
- 4,411.38%2025
- Liabilities to total assets
- 60.25%2021
- Cash to liabilities
- 3.32%2021
- Cash to total assets
- 242.36%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 FUNDING 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£ | 1.12M | 1.31M | 1.53M | 1.65M | 1.75M |
| Total Assets£ | 2.81M | 3.60K | 3.03K | 47.42K | 39.70K |
| Cash in Bank£ | 56.29K | 5.50K | 18.21K | 112.68K | 96.21K |
| Total Liabilities£ | 1.70M | – | – | – | – |
| Employees | 3 | 4 | 4 | 4 | 4 |
KEY FUNDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KEY FUNDING LIMITED filed financial statements?
Yes. Okredo holds filed figures for KEY FUNDING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KEY FUNDING LIMITED report in 2025?
KEY FUNDING LIMITED reported net assets of £1.75M for 2025. That compares with £1.65M in 2024, a change of 5.84%.
What total assets did KEY FUNDING LIMITED report in 2025?
KEY FUNDING LIMITED reported total assets of £39.70K for 2025. That compares with £47.42K in 2024, a change of -16.28%.
What cash in bank did KEY FUNDING LIMITED report in 2025?
KEY FUNDING LIMITED reported cash in bank of £96.21K for 2025. That compares with £112.68K in 2024, a change of -14.62%.
How many people does KEY FUNDING LIMITED employ?
KEY FUNDING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have KEY FUNDING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KEY FUNDING LIMITED's net assets rose by 14.2%, cash in bank rose by 428%, total assets rose by 1212% and employee numbers was unchanged. Net assets compounded at 6.9% a year across the two years to 2025, from £1.53M to £1.75M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of KEY FUNDING LIMITED 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.