KEY TRACEABILITY LTD. Financials
- Company number
- 09730288Copy
Copy - Registered office
- Halpern House, 1 Hampshire Terrace, Portsmouth PO1 2QF
- Incorporated
- 12/08/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
125.75%vs 20242024: £100.08K
Total Assets
155.46%vs 20242024: £141.70K
Cash in Bank
166.68%vs 20242024: £132.19K
Total Liabilities
226.88%vs 20242024: £41.62K
Employees
0vs 20242024: 5
In 2025, KEY TRACEABILITY LTD. reported net assets of £225.93K. The same filing shows total assets of £361.98K, cash in bank of £352.52K and total liabilities of £136.05K. Reported headcount was 5 in 2025. Cash in Bank rose from £132.19K in 2024 to £352.52K in 2025 (166.68%). 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
125.75%from £100.08K 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 TRACEABILITY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.2%vs 2023+18% a year compound (CAGR)
Cash in Bank
+86%vs 2023+36.4% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+86%
£189.52K in 2023 to £352.52K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
KEY TRACEABILITY LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEY TRACEABILITY 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
- 62.42%2025
- Liabilities to total assets
- 37.58%2025
- Cash to liabilities
- 259.11%2025
- Cash to total assets
- 97.39%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 TRACEABILITY 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£ | 189.12K | 278.05K | 162.29K | 100.08K | 225.93K |
| Total Assets£ | 292.54K | – | – | 141.70K | 361.98K |
| Cash in Bank£ | 247.93K | 154.65K | 189.52K | 132.19K | 352.52K |
| Total Liabilities£ | 103.42K | – | – | 41.62K | 136.05K |
| Employees | 6 | 9 | 6 | 5 | 5 |
KEY TRACEABILITY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has KEY TRACEABILITY LTD. filed financial statements?
Yes. Okredo holds filed figures for KEY TRACEABILITY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KEY TRACEABILITY LTD. report in 2025?
KEY TRACEABILITY LTD. reported net assets of £225.93K for 2025. That compares with £100.08K in 2024, a change of 125.75%.
What total assets did KEY TRACEABILITY LTD. report in 2025?
KEY TRACEABILITY LTD. reported total assets of £361.98K for 2025. That compares with £141.70K in 2024, a change of 155.46%.
What cash in bank did KEY TRACEABILITY LTD. report in 2025?
KEY TRACEABILITY LTD. reported cash in bank of £352.52K for 2025. That compares with £132.19K in 2024, a change of 166.68%.
How many people does KEY TRACEABILITY LTD. employ?
KEY TRACEABILITY LTD. reported 5 employees in 2025, compared with 5 in 2024.
How have KEY TRACEABILITY LTD. financials changed over the last 3 years?
Between 2023 and 2025, KEY TRACEABILITY LTD.'s net assets rose by 39.2%, cash in bank rose by 86% and employee numbers fell by 16.7%. Net assets compounded at 18% a year across the two years to 2025, from £162.29K to £225.93K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of KEY TRACEABILITY LTD. 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.