MICHAEL H KEENE & SON LIMITED Financials
- Company number
- 00760415CopyCopy
- Registered office
- The Moat, Anthonys Cross, Newent, Glos GL18 1JG
- Incorporated
- 09/05/1963
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.92%vs 20242024: £8.98M
Total Assets
22.40%vs 20242024: £18.60M
Cash in Bank
5.78K%vs 20242024: £4.30K
Total Liabilities
54.73%vs 20242024: £2.47M
Employees
-1vs 20242024: 14
In 2025, MICHAEL H KEENE & SON LIMITED reported net assets of £10.94M. The same filing shows total assets of £22.76M, cash in bank of £253.25K and total liabilities of £3.82M. Reported headcount was 13 in 2025. Total Assets rose from £18.60M in 2024 to £22.76M in 2025 (22.40%). 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
21.92%from £8.98M 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 MICHAEL H KEENE & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.2%vs 2023+11% a year compound (CAGR)
Cash in Bank
+12684%vs 2023+1031% a year compound (CAGR)
Total Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
+55%vs 2023+24.5% a year compound (CAGR)
Employees
-23.5%vs 2023-4Biggest increase
Cash in Bank+12684%
£1.98K in 2023 to £253.25K in 2025
Biggest decrease
Employees-23.5%
17 in 2023 to 13 in 2025
MICHAEL H KEENE & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MICHAEL H KEENE & SON 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
- 48.08%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
- 16.76%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
- 6.64%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
- 1.11%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 MICHAEL H KEENE & SON 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£ | 6.02M | 8.76M | 8.88M | 8.98M | 10.94M |
| Total Assets£ | 13.00M | 17.94M | 18.44M | 18.60M | 22.76M |
| Cash in Bank£ | 2.46K | 161.72K | 1.98K | 4.30K | 253.25K |
| Total Liabilities£ | 2.59M | 2.40M | 2.46M | 2.47M | 3.82M |
| Employees | 17 | 18 | 17 | 14 | 13 |
MICHAEL H KEENE & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MICHAEL H KEENE & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MICHAEL H KEENE & SON LIMITED reported net assets of £10.94M for 2025. That compares with £8.98M in 2024, a change of 21.92%.
MICHAEL H KEENE & SON LIMITED reported total assets of £22.76M for 2025. That compares with £18.60M in 2024, a change of 22.40%.
MICHAEL H KEENE & SON LIMITED reported cash in bank of £253.25K for 2025. That compares with £4.30K in 2024, a change of 5.78K%.
MICHAEL H KEENE & SON LIMITED reported 13 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, MICHAEL H KEENE & SON LIMITED's net assets rose by 23.2%, cash in bank rose by 12684%, total assets rose by 23.5% and total liabilities rose by 55%. Net assets compounded at 11% a year across the two years to 2025, from £8.88M to £10.94M. Reported headcount went from 17 in 2023 to 13 in 2025 (-4).
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.