KEYQUEST HEALTH LTD Financials
- Company number
- 06350281Copy
Copy - Registered office
- C/O Bwbca Limited Office 44, A30 Business Centre, Okehampton, Devon EX20 1BG
- Incorporated
- 22/08/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.81%vs 20242024: £1.51M
Total Assets
7.53%vs 20242024: £1.58M
Cash in Bank
-34.15%vs 20242024: £631.57K
Total Liabilities
221.06%vs 20242024: £67.04K
Employees
0vs 20242024: 4
In 2025, KEYQUEST HEALTH LTD reported net assets of £1.48M. The same filing shows total assets of £1.70M, cash in bank of £415.88K and total liabilities of £215.25K. Reported headcount was 4 in 2025. Cash in Bank fell from £631.57K in 2024 to £415.88K in 2025 (-34.15%). 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
-1.81%from £1.51M 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 KEYQUEST HEALTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
-58.5%vs 2023-35.6% a year compound (CAGR)
Total Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
+50.1%vs 2023+22.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+50.1%
£143.42K in 2023 to £215.25K in 2025
Biggest decrease
Cash in Bank-58.5%
£1.00M in 2023 to £415.88K in 2025
KEYQUEST HEALTH LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEYQUEST HEALTH 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
- 87.13%2025
- Liabilities to total assets
- 12.69%2025
- Cash to liabilities
- 193.21%2025
- Cash to total assets
- 24.51%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 KEYQUEST HEALTH 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£ | 1.42M | 1.48M | 1.55M | 1.51M | 1.48M |
| Total Assets£ | 1.93M | 1.84M | 1.70M | 1.58M | 1.70M |
| Cash in Bank£ | 769.98K | 1.10M | 1.00M | 631.57K | 415.88K |
| Total Liabilities£ | 505.31K | 349.60K | 143.42K | 67.04K | 215.25K |
| Employees | 3 | 4 | 4 | 4 | 4 |
KEYQUEST HEALTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KEYQUEST HEALTH LTD filed financial statements?
Yes. Okredo holds filed figures for KEYQUEST HEALTH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KEYQUEST HEALTH LTD report in 2025?
KEYQUEST HEALTH LTD reported net assets of £1.48M for 2025. That compares with £1.51M in 2024, a change of -1.81%.
What total assets did KEYQUEST HEALTH LTD report in 2025?
KEYQUEST HEALTH LTD reported total assets of £1.70M for 2025. That compares with £1.58M in 2024, a change of 7.53%.
What cash in bank did KEYQUEST HEALTH LTD report in 2025?
KEYQUEST HEALTH LTD reported cash in bank of £415.88K for 2025. That compares with £631.57K in 2024, a change of -34.15%.
How many people does KEYQUEST HEALTH LTD employ?
KEYQUEST HEALTH LTD reported 4 employees in 2025, compared with 4 in 2024.
How have KEYQUEST HEALTH LTD financials changed over the last 3 years?
Between 2023 and 2025, KEYQUEST HEALTH LTD's net assets fell by 4.7%, cash in bank fell by 58.5%, total assets fell by 0.2% and total liabilities rose by 50.1%. Net assets contracted at 2.4% a year across the two years to 2025, from £1.55M to £1.48M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of KEYQUEST HEALTH 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.