KEY TIME GLOUCESTER LTD Financials
- Company number
- 01580470CopyCopy
- Registered office
- 58 Liddington Road Longlevens, Gloucester GL2 0HL
- Incorporated
- 17/08/1981
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £15.04K
Total Assets
No changevs 20242024: £5.25K
Cash in Bank
No changevs 20242024: £3.00
Total Liabilities
No changevs 20242024: £-9.79K
Employees
-3vs 20242024: 3
In 2025, KEY TIME GLOUCESTER LTD reported net assets of £15.04K. The same filing shows total assets of £5.25K, cash in bank of £3.00 and total liabilities of £-9.79K. Reported headcount was 0 in 2025. Employees fell from 3 in 2024 to 0 in 2025 (-3). 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
No changefrom £15.04K 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 TIME GLOUCESTER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+368%vs 2023+116% a year compound (CAGR)
Cash in Bank
-100%vs 2023-98.1% a year compound (CAGR)
Total Assets
-72%vs 2023-47.1% a year compound (CAGR)
Total Liabilities
-167%vs 2023Employees
-100%vs 2023-3Biggest increase
Net Assets+368%
£3.21K in 2023 to £15.04K in 2025
Biggest decrease
Total Liabilities-167%
£14.63K in 2023 to £-9.79K in 2025
KEY TIME GLOUCESTER LTD'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 TIME GLOUCESTER LTD'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
- 286.44%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
- -186.44%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
- -0.03%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
- 0.06%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 TIME GLOUCESTER LTD 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£ | 10.51K | 319.00 | 3.21K | 15.04K | 15.04K |
| Total Assets£ | 20.84K | 11.78K | 18.77K | 5.25K | 5.25K |
| Cash in Bank£ | 10.03K | 1.55K | 8.75K | 3.00 | 3.00 |
| Total Liabilities£ | 10.33K | 10.25K | 14.63K | -9.79K | -9.79K |
| Employees | 3 | 3 | 3 | 3 | 0 |
KEY TIME GLOUCESTER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEY TIME GLOUCESTER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEY TIME GLOUCESTER LTD reported net assets of £15.04K for 2025. That compares with £15.04K in 2024.
KEY TIME GLOUCESTER LTD reported total assets of £5.25K for 2025. That compares with £5.25K in 2024.
KEY TIME GLOUCESTER LTD reported cash in bank of £3.00 for 2025. That compares with £3.00 in 2024.
KEY TIME GLOUCESTER LTD reported 0 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, KEY TIME GLOUCESTER LTD's net assets rose by 368%, cash in bank fell by 100%, total assets fell by 72% and total liabilities fell by 167%. Net assets compounded at 116% a year across the two years to 2025, from £3.21K to £15.04K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.