Active

KEYDATA SOLUTIONS LIMITED Financials

Company number
02899702Copy
Copy
Registered office
38 Azerley Grove, Harrogate, North Yorkshire HG3 2SY
Incorporated
17/02/1994

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£8.32K2026
62.46%vs 2025

2025: £5.12K

Total Assets

£150.70K2026
-17.06%vs 2025

2025: £181.70K

Cash in Bank

£34.59K2026
-23.64%vs 2025

2025: £45.30K

Total Liabilities

£107.71K2026
-12.89%vs 2025

2025: £123.64K

Employees

42026
0vs 2025

2025: 4

In 2026, KEYDATA SOLUTIONS LIMITED reported net assets of £8.32K. The same filing shows total assets of £150.70K, cash in bank of £34.59K and total liabilities of £107.71K. Reported headcount was 4 in 2026. Total Assets fell from £181.70K in 2025 to £150.70K in 2026 (-17.06%). Okredo holds filed figures for 2022–2026; 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

£8.32K2026
62.46%from £5.12K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures KEYDATA SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£7.34K2024£8.32K2026
+13.4%vs 2024

+6.5% a year compound (CAGR)

Cash in Bank

£35.42K2024£34.59K2026
-2.3%vs 2024

-1.2% a year compound (CAGR)

Total Assets

£174.50K2024£150.70K2026
-13.6%vs 2024

-7.1% a year compound (CAGR)

Total Liabilities

£110.42K2024£107.71K2026
-2.5%vs 2024

-1.2% a year compound (CAGR)

Employees

4202442026
0%vs 2024

Biggest increase

Net Assets+13.4%

£7.34K in 2024 to £8.32K in 2026

Biggest decrease

Total Assets-13.6%

£174.50K in 2024 to £150.70K in 2026

KEYDATA SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KEYDATA SOLUTIONS 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
5.52%2026
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
71.47%2026
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
32.12%2026
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
22.95%2026
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 KEYDATA SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£5.85K3.69K7.34K5.12K8.32K
Total Assets£86.45K97.29K174.50K181.70K150.70K
Cash in Bank£46.72K36.53K35.42K45.30K34.59K
Total Liabilities£80.60K81.67K110.42K123.64K107.71K
Employees44444

KEYDATA SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KEYDATA SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

KEYDATA SOLUTIONS LIMITED reported net assets of £8.32K for 2026. That compares with £5.12K in 2025, a change of 62.46%.

KEYDATA SOLUTIONS LIMITED reported total assets of £150.70K for 2026. That compares with £181.70K in 2025, a change of -17.06%.

KEYDATA SOLUTIONS LIMITED reported cash in bank of £34.59K for 2026. That compares with £45.30K in 2025, a change of -23.64%.

KEYDATA SOLUTIONS LIMITED reported 4 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, KEYDATA SOLUTIONS LIMITED's net assets rose by 13.4%, cash in bank fell by 2.3%, total assets fell by 13.6% and total liabilities fell by 2.5%. Net assets compounded at 6.5% a year across the two years to 2026, from £7.34K to £8.32K. Reported headcount went from 4 in 2024 to 4 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.