Active

KEYSEEK LIMITED Financials

Company number
02791776Copy
Copy
Registered office
3 Blacklands Crescent, Forest Row RH18 5NN
Incorporated
19/02/1993

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£613.07K2025
4.60%vs 2024

2024: £586.13K

Total Assets

£1.97M2025
1.44%vs 2024

2024: £1.94M

Cash in Bank

£3.51K2025
37.53%vs 2024

2024: £2.56K

Total Liabilities

£1.36M2025
0.08%vs 2024

2024: £1.36M

Employees

22025
-2vs 2024

2024: 4

In 2025, KEYSEEK LIMITED reported net assets of £613.07K. The same filing shows total assets of £1.97M, cash in bank of £3.51K and total liabilities of £1.36M. Reported headcount was 2 in 2025. Total Assets rose from £1.94M in 2024 to £1.97M in 2025 (1.44%). 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

£613.07K2025
4.60%from £586.13K 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 KEYSEEK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£546.19K2023£613.07K2025
+12.2%vs 2023

+5.9% a year compound (CAGR)

Cash in Bank

£34.97K2023£3.51K2025
-90%vs 2023

-68.3% a year compound (CAGR)

Total Assets

£2.26M2023£1.97M2025
-12.9%vs 2023

-6.7% a year compound (CAGR)

Total Liabilities

£1.69M2023£1.36M2025
-19.7%vs 2023

-10.4% a year compound (CAGR)

Employees

5202322025
-60%vs 2023-3

Biggest increase

Net Assets+12.2%

£546.19K in 2023 to £613.07K in 2025

Biggest decrease

Cash in Bank-90%

£34.97K in 2023 to £3.51K in 2025

KEYSEEK 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KEYSEEK 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
31.11%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
68.88%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
0.26%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
0.18%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 KEYSEEK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£498.56K455.28K546.19K586.13K613.07K
Total Assets£1.44M2.13M2.26M1.94M1.97M
Cash in Bank£22.59K24.01K34.97K2.56K3.51K
Total Liabilities£913.89K1.65M1.69M1.36M1.36M
Employees66542

KEYSEEK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

KEYSEEK LIMITED reported net assets of £613.07K for 2025. That compares with £586.13K in 2024, a change of 4.60%.

KEYSEEK LIMITED reported total assets of £1.97M for 2025. That compares with £1.94M in 2024, a change of 1.44%.

KEYSEEK LIMITED reported cash in bank of £3.51K for 2025. That compares with £2.56K in 2024, a change of 37.53%.

KEYSEEK LIMITED reported 2 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, KEYSEEK LIMITED's net assets rose by 12.2%, cash in bank fell by 90%, total assets fell by 12.9% and total liabilities fell by 19.7%. Net assets compounded at 5.9% a year across the two years to 2025, from £546.19K to £613.07K. Reported headcount went from 5 in 2023 to 2 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.