KEYWOOD ESTATES LTD Financials
- Company number
- 05798559Copy
Copy - Registered office
- Broadway House Third Avenue, Westfield Industrial Estate, Midsomer Norton, Radstock BA3 4XD
- Incorporated
- 27/04/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.47%vs 20232023: £40.38K
Total Assets
-21.20%vs 20232023: £122.03K
Cash in Bank
-23.01%vs 20232023: £96.14K
Total Liabilities
-28.14%vs 20232023: £77.64K
Employees
0vs 20232023: 5
In 2024, KEYWOOD ESTATES LTD reported net assets of £36.96K. The same filing shows total assets of £96.16K, cash in bank of £74.02K and total liabilities of £55.79K. Reported headcount was 5 in 2024. Total Assets fell from £122.03K in 2023 to £96.16K in 2024 (-21.20%). Okredo holds filed figures for 2021–2024; 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
-8.47%from £40.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KEYWOOD ESTATES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.4%vs 2022-3.3% a year compound (CAGR)
Cash in Bank
-35%vs 2022-19.4% a year compound (CAGR)
Total Assets
-30.5%vs 2022-16.6% a year compound (CAGR)
Total Liabilities
-40.7%vs 2022-23% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-40.7%
£94.15K in 2022 to £55.79K in 2024
Every measure that changed in KEYWOOD ESTATES LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEYWOOD ESTATES 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
- 38.44%2024
- Liabilities to total assets
- 58.02%2024
- Cash to liabilities
- 132.66%2024
- Cash to total assets
- 76.97%2024
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 KEYWOOD ESTATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 47.57K | 39.51K | 40.38K | 36.96K |
| Total Assets£ | 142.92K | 138.37K | 122.03K | 96.16K |
| Cash in Bank£ | 109.27K | 113.94K | 96.14K | 74.02K |
| Total Liabilities£ | 90.09K | 94.15K | 77.64K | 55.79K |
| Employees | 5 | 5 | 5 | 5 |
KEYWOOD ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KEYWOOD ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for KEYWOOD ESTATES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KEYWOOD ESTATES LTD report in 2024?
KEYWOOD ESTATES LTD reported net assets of £36.96K for 2024. That compares with £40.38K in 2023, a change of -8.47%.
What total assets did KEYWOOD ESTATES LTD report in 2024?
KEYWOOD ESTATES LTD reported total assets of £96.16K for 2024. That compares with £122.03K in 2023, a change of -21.20%.
What cash in bank did KEYWOOD ESTATES LTD report in 2024?
KEYWOOD ESTATES LTD reported cash in bank of £74.02K for 2024. That compares with £96.14K in 2023, a change of -23.01%.
How many people does KEYWOOD ESTATES LTD employ?
KEYWOOD ESTATES LTD reported 5 employees in 2024, compared with 5 in 2023.
How have KEYWOOD ESTATES LTD financials changed over the last 3 years?
Between 2022 and 2024, KEYWOOD ESTATES LTD's net assets fell by 6.4%, cash in bank fell by 35%, total assets fell by 30.5% and total liabilities fell by 40.7%. Net assets contracted at 3.3% a year across the two years to 2024, from £39.51K to £36.96K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of KEYWOOD ESTATES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.