KEYANI & SONS LIMITED Financials
- Company number
- 03849007CopyCopy
- Registered office
- Unit 23-25 Cobham Business, Centre Cobham Road, Birmingham, West Midlands B9 4UP
- Incorporated
- 27/09/1999
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.05%vs 20242024: £1.55M
Total Assets
6.16%vs 20242024: £2.68M
Cash in Bank
-41.77%vs 20212021: £614.36K
Total Liabilities
6.31%vs 20242024: £1.13M
Employees
-3vs 20242024: 32
In 2025, KEYANI & SONS LIMITED reported net assets of £1.64M. The same filing shows total assets of £2.84M, cash in bank of £357.76K and total liabilities of £1.20M. Reported headcount was 29 in 2025. Cash in Bank fell from £614.36K in 2021 to £357.76K in 2022 (-41.77%). 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
6.05%from £1.55M 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 KEYANI & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
+8.7%vs 2023+4.2% a year compound (CAGR)
Employees
-12.1%vs 2023-4Biggest increase
Net Assets+23.5%
£1.33M in 2023 to £1.64M in 2025
Biggest decrease
Employees-12.1%
33 in 2023 to 29 in 2025
KEYANI & SONS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEYANI & SONS 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
- 57.78%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
- 42.22%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
- 36.68%2022
- 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
- 13.22%2022
- 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 KEYANI & SONS 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£ | 1.35M | 1.18M | 1.33M | 1.55M | 1.64M |
| Total Assets£ | 2.84M | 2.71M | 2.43M | 2.68M | 2.84M |
| Cash in Bank£ | 614.36K | 357.76K | – | – | – |
| Total Liabilities£ | 937.62K | 975.47K | 1.10M | 1.13M | 1.20M |
| Employees | 34 | 41 | 33 | 32 | 29 |
KEYANI & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEYANI & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEYANI & SONS LIMITED reported net assets of £1.64M for 2025. That compares with £1.55M in 2024, a change of 6.05%.
KEYANI & SONS LIMITED reported total assets of £2.84M for 2025. That compares with £2.68M in 2024, a change of 6.16%.
KEYANI & SONS LIMITED reported cash in bank of £357.76K for 2022. That compares with £614.36K in 2021, a change of -41.77%.
KEYANI & SONS LIMITED reported 29 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, KEYANI & SONS LIMITED's net assets rose by 23.5%, total assets rose by 16.8%, total liabilities rose by 8.7% and employee numbers fell by 12.1%. Net assets compounded at 11.1% a year across the two years to 2025, from £1.33M to £1.64M. Reported headcount went from 33 in 2023 to 29 in 2025 (-4).
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.