KEY PACKAGING MACHINERY LIMITED Financials
- Company number
- 03737877CopyCopy
- Registered office
- Unit F Trevithick Road, Willowbrook Industrial Estate, Corby, Northamptonshire NN17 5XY
- Incorporated
- 22/03/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.84%vs 20232023: £67.84K
Total Assets
-4.71%vs 20232023: £109.64K
Cash in Bank
11.86%vs 20232023: £58.23K
Total Liabilities
20.67%vs 20232023: £40.90K
Employees
0vs 20232023: 3
In 2024, KEY PACKAGING MACHINERY LIMITED reported net assets of £54.38K. The same filing shows total assets of £104.47K, cash in bank of £65.13K and total liabilities of £49.35K. Reported headcount was 3 in 2024. Net Assets fell from £67.84K in 2023 to £54.38K in 2024 (-19.84%). Okredo holds filed figures for 2021–2024; 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
-19.84%from £67.84K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KEY PACKAGING MACHINERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-51.8%vs 2022-30.5% a year compound (CAGR)
Cash in Bank
-46.1%vs 2022-26.6% a year compound (CAGR)
Total Assets
-43.4%vs 2022-24.8% a year compound (CAGR)
Total Liabilities
-30.3%vs 2022-16.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-51.8%
£112.71K in 2022 to £54.38K in 2024
Every measure that changed in KEY PACKAGING MACHINERY LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEY PACKAGING MACHINERY 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
- 52.05%2024
- 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
- 47.24%2024
- 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
- 131.97%2024
- 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
- 62.34%2024
- 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 PACKAGING MACHINERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 127.50K | 112.71K | 67.84K | 54.38K |
| Total Assets£ | 187.05K | 184.56K | 109.64K | 104.47K |
| Cash in Bank£ | 122.55K | 120.95K | 58.23K | 65.13K |
| Total Liabilities£ | 59.55K | 70.78K | 40.90K | 49.35K |
| Employees | 3 | 3 | 3 | 3 |
KEY PACKAGING MACHINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEY PACKAGING MACHINERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KEY PACKAGING MACHINERY LIMITED reported net assets of £54.38K for 2024. That compares with £67.84K in 2023, a change of -19.84%.
KEY PACKAGING MACHINERY LIMITED reported total assets of £104.47K for 2024. That compares with £109.64K in 2023, a change of -4.71%.
KEY PACKAGING MACHINERY LIMITED reported cash in bank of £65.13K for 2024. That compares with £58.23K in 2023, a change of 11.86%.
KEY PACKAGING MACHINERY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, KEY PACKAGING MACHINERY LIMITED's net assets fell by 51.8%, cash in bank fell by 46.1%, total assets fell by 43.4% and total liabilities fell by 30.3%. Net assets contracted at 30.5% a year across the two years to 2024, from £112.71K to £54.38K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.