KEY INNS LIMITED Financials
- Company number
- 04117471Copy
Copy - Registered office
- The Old Mill Thinford Road, Tursdale, Coxhoe, County Durham DH6 5NX
- Incorporated
- 30/11/2000
Company snapshot
- Status
- Active
- Employees
- 130 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.14%vs 20242024: £5.53M
Total Assets
2.29%vs 20242024: £11.60M
Cash in Bank
5.98%vs 20242024: £1.97M
Total Liabilities
-3.50%vs 20242024: £1.33M
Employees
+1vs 20242024: 129
In 2025, KEY INNS LIMITED reported net assets of £5.76M. The same filing shows total assets of £11.86M, cash in bank of £2.08M and total liabilities of £1.28M. Reported headcount was 130 in 2025. Total Assets rose from £11.60M in 2024 to £11.86M in 2025 (2.29%). 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
4.14%from £5.53M 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 INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+91.8%vs 2023+38.5% a year compound (CAGR)
Cash in Bank
+36.5%vs 2023+16.8% a year compound (CAGR)
Total Assets
+58.1%vs 2023+25.7% a year compound (CAGR)
Total Liabilities
-19.9%vs 2023-10.5% a year compound (CAGR)
Employees
+4%vs 2023+5Biggest increase
Net Assets+91.8%
£3.00M in 2023 to £5.76M in 2025
Biggest decrease
Total Liabilities-19.9%
£1.60M in 2023 to £1.28M in 2025
KEY INNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEY INNS 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
- 48.59%2025
- Liabilities to total assets
- 10.81%2025
- Cash to liabilities
- 162.35%2025
- Cash to total assets
- 17.56%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 INNS 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£ | 1.90M | 2.60M | 3.00M | 5.53M | 5.76M |
| Total Assets£ | 6.75M | 7.35M | 7.50M | 11.60M | 11.86M |
| Cash in Bank£ | 920.55K | 1.30M | 1.53M | 1.97M | 2.08M |
| Total Liabilities£ | 2.02M | 1.82M | 1.60M | 1.33M | 1.28M |
| Employees | 88 | 115 | 125 | 129 | 130 |
KEY INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KEY INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KEY INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KEY INNS LIMITED report in 2025?
KEY INNS LIMITED reported net assets of £5.76M for 2025. That compares with £5.53M in 2024, a change of 4.14%.
What total assets did KEY INNS LIMITED report in 2025?
KEY INNS LIMITED reported total assets of £11.86M for 2025. That compares with £11.60M in 2024, a change of 2.29%.
What cash in bank did KEY INNS LIMITED report in 2025?
KEY INNS LIMITED reported cash in bank of £2.08M for 2025. That compares with £1.97M in 2024, a change of 5.98%.
How many people does KEY INNS LIMITED employ?
KEY INNS LIMITED reported 130 employees in 2025, compared with 129 in 2024.
How have KEY INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KEY INNS LIMITED's net assets rose by 91.8%, cash in bank rose by 36.5%, total assets rose by 58.1% and total liabilities fell by 19.9%. Net assets compounded at 38.5% a year across the two years to 2025, from £3.00M to £5.76M. Reported headcount went from 125 in 2023 to 130 in 2025 (+5).
Which years of KEY INNS 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.