KEYSTONE FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 11078498Copy
Copy - Registered office
- Keystone Financial Management Limited International Development Centre, Valley Drive, Ilkley, West Yorkshire LS29 8AL
- Incorporated
- 23/11/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.63%vs 20242024: £41.76K
Total Assets
-6.29%vs 20242024: £396.34K
Cash in Bank
-60.46%vs 20242024: £7.21K
Total Liabilities
-12.34%vs 20242024: £351.52K
Employees
0vs 20242024: 3
In 2025, KEYSTONE FINANCIAL MANAGEMENT LIMITED reported net assets of £59.98K. The same filing shows total assets of £371.40K, cash in bank of £2.85K and total liabilities of £308.15K. Reported headcount was 3 in 2025. Total Liabilities fell from £351.52K in 2024 to £308.15K in 2025 (-12.34%). 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
43.63%from £41.76K 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 KEYSTONE FINANCIAL MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.3%vs 2023+13.3% a year compound (CAGR)
Cash in Bank
-63.6%vs 2023-39.7% a year compound (CAGR)
Total Assets
-11.6%vs 2023-6% a year compound (CAGR)
Total Liabilities
-16.6%vs 2023-8.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+28.3%
£46.73K in 2023 to £59.98K in 2025
Biggest decrease
Cash in Bank-63.6%
£7.83K in 2023 to £2.85K in 2025
KEYSTONE FINANCIAL MANAGEMENT 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 KEYSTONE FINANCIAL MANAGEMENT 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
- 16.15%2025
- Liabilities to total assets
- 82.97%2025
- Cash to liabilities
- 0.92%2025
- Cash to total assets
- 0.77%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 KEYSTONE FINANCIAL MANAGEMENT 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£ | 100.00 | 3.89K | 46.73K | 41.76K | 59.98K |
| Total Assets£ | 100.00 | 460.92K | 420.11K | 396.34K | 371.40K |
| Cash in Bank£ | 100.00 | 18.63K | 7.83K | 7.21K | 2.85K |
| Total Liabilities£ | 0.00 | 452.47K | 369.29K | 351.52K | 308.15K |
| Employees | 0 | 3 | 3 | 3 | 3 |
KEYSTONE FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KEYSTONE FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for KEYSTONE FINANCIAL MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KEYSTONE FINANCIAL MANAGEMENT LIMITED report in 2025?
KEYSTONE FINANCIAL MANAGEMENT LIMITED reported net assets of £59.98K for 2025. That compares with £41.76K in 2024, a change of 43.63%.
What total assets did KEYSTONE FINANCIAL MANAGEMENT LIMITED report in 2025?
KEYSTONE FINANCIAL MANAGEMENT LIMITED reported total assets of £371.40K for 2025. That compares with £396.34K in 2024, a change of -6.29%.
What cash in bank did KEYSTONE FINANCIAL MANAGEMENT LIMITED report in 2025?
KEYSTONE FINANCIAL MANAGEMENT LIMITED reported cash in bank of £2.85K for 2025. That compares with £7.21K in 2024, a change of -60.46%.
How many people does KEYSTONE FINANCIAL MANAGEMENT LIMITED employ?
KEYSTONE FINANCIAL MANAGEMENT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have KEYSTONE FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KEYSTONE FINANCIAL MANAGEMENT LIMITED's net assets rose by 28.3%, cash in bank fell by 63.6%, total assets fell by 11.6% and total liabilities fell by 16.6%. Net assets compounded at 13.3% a year across the two years to 2025, from £46.73K to £59.98K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of KEYSTONE FINANCIAL MANAGEMENT LIMITED 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.