KEYSPLINE ENGINEERING LIMITED Financials
- Company number
- 02521006Copy
Copy - Registered office
- Unit 1 West Carr Road, Dinnington, Sheffield S25 2RH
- Incorporated
- 11/07/1990
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.36%vs 20252025: £1.96M
Total Assets
-4.24%vs 20252025: £3.29M
Cash in Bank
-5.94%vs 20252025: £964.81K
Total Liabilities
-21.19%vs 20252025: £293.88K
Employees
-2vs 20252025: 14
In 2026, KEYSPLINE ENGINEERING LIMITED reported net assets of £1.93M. The same filing shows total assets of £3.15M, cash in bank of £907.53K and total liabilities of £231.61K. Reported headcount was 12 in 2026. Total Assets fell from £3.29M in 2025 to £3.15M in 2026 (-4.24%). Okredo holds filed figures for 2022–2026; 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
-1.36%from £1.96M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KEYSPLINE ENGINEERING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-2.7%vs 2024-1.4% a year compound (CAGR)
Cash in Bank
-10.6%vs 2024-5.4% a year compound (CAGR)
Total Assets
-8.3%vs 2024-4.3% a year compound (CAGR)
Total Liabilities
-39.7%vs 2024-22.3% a year compound (CAGR)
Employees
-20%vs 2024-3Biggest decrease
Total Liabilities-39.7%
£384.03K in 2024 to £231.61K in 2026
Every indicator Okredo holds for KEYSPLINE ENGINEERING LIMITED fell between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEYSPLINE 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
- 61.24%2026
- Liabilities to total assets
- 7.35%2026
- Cash to liabilities
- 391.83%2026
- Cash to total assets
- 28.79%2026
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 KEYSPLINE ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.81M | 1.93M | 1.98M | 1.96M | 1.93M |
| Total Assets£ | 3.30M | 3.39M | 3.44M | 3.29M | 3.15M |
| Cash in Bank£ | 497.68K | 837.21K | 1.01M | 964.81K | 907.53K |
| Total Liabilities£ | 311.78K | 331.57K | 384.03K | 293.88K | 231.61K |
| Employees | 17 | 16 | 15 | 14 | 12 |
KEYSPLINE ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KEYSPLINE ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for KEYSPLINE ENGINEERING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did KEYSPLINE ENGINEERING LIMITED report in 2026?
KEYSPLINE ENGINEERING LIMITED reported net assets of £1.93M for 2026. That compares with £1.96M in 2025, a change of -1.36%.
What total assets did KEYSPLINE ENGINEERING LIMITED report in 2026?
KEYSPLINE ENGINEERING LIMITED reported total assets of £3.15M for 2026. That compares with £3.29M in 2025, a change of -4.24%.
What cash in bank did KEYSPLINE ENGINEERING LIMITED report in 2026?
KEYSPLINE ENGINEERING LIMITED reported cash in bank of £907.53K for 2026. That compares with £964.81K in 2025, a change of -5.94%.
How many people does KEYSPLINE ENGINEERING LIMITED employ?
KEYSPLINE ENGINEERING LIMITED reported 12 employees in 2026, compared with 14 in 2025.
How have KEYSPLINE ENGINEERING LIMITED financials changed over the last 3 years?
Between 2024 and 2026, KEYSPLINE ENGINEERING LIMITED's net assets fell by 2.7%, cash in bank fell by 10.6%, total assets fell by 8.3% and total liabilities fell by 39.7%. Net assets contracted at 1.4% a year across the two years to 2026, from £1.98M to £1.93M. Reported headcount went from 15 in 2024 to 12 in 2026 (-3).
Which years of KEYSPLINE ENGINEERING LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.