KEYPLAN ENGINEERING LIMITED Financials
- Company number
- 02064696CopyCopy
- Registered office
- First Floor, Suite 8 Corum Two, Corum Office Park, Warmley, Bristol BS30 8FJ
- Incorporated
- 15/10/1986
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-57.28%vs 20242024: £2.18M
Total Assets
-29.72%vs 20242024: £4.54M
Cash in Bank
-49.39%vs 20242024: £842.67K
Total Liabilities
-4.33%vs 20242024: £2.36M
Employees
-4vs 20242024: 30
In 2025, KEYPLAN ENGINEERING LIMITED reported net assets of £929.50K. The same filing shows total assets of £3.19M, cash in bank of £426.51K and total liabilities of £2.26M. Reported headcount was 26 in 2025. Total Assets fell from £4.54M in 2024 to £3.19M in 2025 (-29.72%). 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
-57.28%from £2.18M 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 KEYPLAN ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.3%vs 2023-34.7% a year compound (CAGR)
Cash in Bank
-42.9%vs 2023-24.4% a year compound (CAGR)
Total Assets
-28.4%vs 2023-15.4% a year compound (CAGR)
Total Liabilities
-0.8%vs 2023-0.4% a year compound (CAGR)
Employees
-10.3%vs 2023-3Biggest decrease
Net Assets-57.3%
£2.18M in 2023 to £929.50K in 2025
Every indicator Okredo holds for KEYPLAN ENGINEERING LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEYPLAN ENGINEERING 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
- 29.14%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
- 70.86%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
- 18.87%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
- 13.37%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 KEYPLAN ENGINEERING 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£ | 1.60M | 1.94M | 2.18M | 2.18M | 929.50K |
| Total Assets£ | – | – | 4.46M | 4.54M | 3.19M |
| Cash in Bank£ | 1.96M | 1.11M | 746.57K | 842.67K | 426.51K |
| Total Liabilities£ | – | – | 2.28M | 2.36M | 2.26M |
| Employees | 28 | 28 | 29 | 30 | 26 |
KEYPLAN ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEYPLAN ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEYPLAN ENGINEERING LIMITED reported net assets of £929.50K for 2025. That compares with £2.18M in 2024, a change of -57.28%.
KEYPLAN ENGINEERING LIMITED reported total assets of £3.19M for 2025. That compares with £4.54M in 2024, a change of -29.72%.
KEYPLAN ENGINEERING LIMITED reported cash in bank of £426.51K for 2025. That compares with £842.67K in 2024, a change of -49.39%.
KEYPLAN ENGINEERING LIMITED reported 26 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, KEYPLAN ENGINEERING LIMITED's net assets fell by 57.3%, cash in bank fell by 42.9%, total assets fell by 28.4% and total liabilities fell by 0.8%. Net assets contracted at 34.7% a year across the two years to 2025, from £2.18M to £929.50K. Reported headcount went from 29 in 2023 to 26 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.