KEYSHEL INTERIORS (04) LIMITED Financials
- Company number
- 05015474CopyCopy
- Registered office
- Keyshel House, Bank Street, Lutterworth, Leicestershire LE17 4AG
- Incorporated
- 14/01/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.48%vs 20242024: £678.12K
Total Assets
-25.45%vs 20242024: £1.78M
Cash in Bank
230.11%vs 20232023: £126.37K
Total Liabilities
-41.95%vs 20242024: £764.49K
Employees
-1vs 20242024: 11
In 2025, KEYSHEL INTERIORS (04) LIMITED reported net assets of £884.79K. The same filing shows total assets of £1.33M, cash in bank of £417.15K and total liabilities of £443.75K. Reported headcount was 10 in 2025. Total Assets fell from £1.78M in 2024 to £1.33M in 2025 (-25.45%). 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
30.48%from £678.12K 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 KEYSHEL INTERIORS (04) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+100%vs 2023+41.4% a year compound (CAGR)
Total Assets
+58.6%vs 2023+26% a year compound (CAGR)
Total Liabilities
+12.3%vs 2023+6% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Net Assets+100%
£442.40K in 2023 to £884.79K in 2025
Every indicator Okredo holds for KEYSHEL INTERIORS (04) LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEYSHEL INTERIORS (04) 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
- 66.60%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
- 33.40%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
- 54.57%2024
- 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
- 23.41%2024
- 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 KEYSHEL INTERIORS (04) 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£ | 553.99K | 566.03K | 442.40K | 678.12K | 884.79K |
| Total Assets£ | 1.07M | 1.17M | 837.46K | 1.78M | 1.33M |
| Cash in Bank£ | 42.01K | 27.92K | 126.37K | 417.15K | – |
| Total Liabilities£ | 274.24K | 450.57K | 395.07K | 764.49K | 443.75K |
| Employees | 8 | 8 | 9 | 11 | 10 |
KEYSHEL INTERIORS (04) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEYSHEL INTERIORS (04) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEYSHEL INTERIORS (04) LIMITED reported net assets of £884.79K for 2025. That compares with £678.12K in 2024, a change of 30.48%.
KEYSHEL INTERIORS (04) LIMITED reported total assets of £1.33M for 2025. That compares with £1.78M in 2024, a change of -25.45%.
KEYSHEL INTERIORS (04) LIMITED reported cash in bank of £417.15K for 2024. That compares with £126.37K in 2023, a change of 230.11%.
KEYSHEL INTERIORS (04) LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, KEYSHEL INTERIORS (04) LIMITED's net assets rose by 100%, total assets rose by 58.6%, total liabilities rose by 12.3% and employee numbers rose by 11.1%. Net assets compounded at 41.4% a year across the two years to 2025, from £442.40K to £884.79K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
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.