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KEYLESS TECHNOLOGIES LIMITED Financials

Company number
11362854Copy
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Registered office
4th Floor Broad Quay House, Prince Street, Bristol BS1 4DJ
Incorporated
15/05/2018

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

£-6.04M2025
-348.73%vs 2024

2024: £-1.35M

Total Assets

£7.39M2025
-0.61%vs 2024

2024: £7.43M

Cash in Bank

£279.07K2025
64.28%vs 2024

2024: £169.87K

Total Liabilities

£13.43M2025
52.92%vs 2024

2024: £8.78M

Employees

52025
+1vs 2024

2024: 4

In 2025, KEYLESS TECHNOLOGIES LIMITED reported net assets of £-6.04M. The same filing shows total assets of £7.39M, cash in bank of £279.07K and total liabilities of £13.43M. Reported headcount was 5 in 2025. Net Assets fell from £-1.35M in 2024 to £-6.04M in 2025 (-348.73%). 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

£-6.04M2025
-348.73%from £-1.35M in 2024

Year-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 KEYLESS TECHNOLOGIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.52M2023£-6.04M2025
-497%vs 2023

Cash in Bank

£119.10K2023£279.07K2025
+134%vs 2023

+53.1% a year compound (CAGR)

Total Assets

£5.06M2023£7.39M2025
+46.1%vs 2023

+20.9% a year compound (CAGR)

Total Liabilities

£3.54M2023£13.43M2025
+280%vs 2023

+94.8% a year compound (CAGR)

Employees

10202352025
-50%vs 2023-5

Biggest increase

Total Liabilities+280%

£3.54M in 2023 to £13.43M in 2025

Biggest decrease

Net Assets-497%

£1.52M in 2023 to £-6.04M in 2025

KEYLESS TECHNOLOGIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KEYLESS TECHNOLOGIES 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
-81.71%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
181.70%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
2.08%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
3.78%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 KEYLESS TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.23M-3.14M1.52M-1.35M-6.04M
Total Assets£1.83M3.98M5.06M7.43M7.39M
Cash in Bank£74.19K264.26K119.10K169.87K279.07K
Total Liabilities£589.14K7.12M3.54M8.78M13.43M
Employees4151045

KEYLESS TECHNOLOGIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KEYLESS TECHNOLOGIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KEYLESS TECHNOLOGIES LIMITED reported net assets of £-6.04M for 2025. That compares with £-1.35M in 2024, a change of -348.73%.

KEYLESS TECHNOLOGIES LIMITED reported total assets of £7.39M for 2025. That compares with £7.43M in 2024, a change of -0.61%.

KEYLESS TECHNOLOGIES LIMITED reported cash in bank of £279.07K for 2025. That compares with £169.87K in 2024, a change of 64.28%.

KEYLESS TECHNOLOGIES LIMITED reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, KEYLESS TECHNOLOGIES LIMITED's net assets fell by 497%, cash in bank rose by 134%, total assets rose by 46.1% and total liabilities rose by 280%. Cash in bank compounded at 53.1% a year across the two years to 2025, from £119.10K to £279.07K. Reported headcount went from 10 in 2023 to 5 in 2025 (-5).

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.