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THE KEY COBBLER LIMITED Financials

Company number
05130964Copy
Copy
Registered office
4 Market Place, Kendal, Cumbria LA9 4TN
Incorporated
18/05/2004

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-13.03K2026
-13.13K%vs 2025

2025: £100.00

Total Assets

£4.54K2026
-91.62%vs 2025

2025: £54.15K

Cash in Bank

£4.54K2026
-84.15%vs 2025

2025: £28.62K

Total Liabilities

£17.57K2026
-67.50%vs 2025

2025: £54.05K

Employees

42026
+1vs 2025

2025: 3

In 2026, THE KEY COBBLER LIMITED reported net assets of £-13.03K. The same filing shows total assets of £4.54K, cash in bank of £4.54K and total liabilities of £17.57K. Reported headcount was 4 in 2026. Total Assets fell from £54.15K in 2025 to £4.54K in 2026 (-91.62%). 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

£-13.03K2026
-13.13K%from £100.00 in 2025

Year-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 THE KEY COBBLER LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£101.002024£-13.03K2026
-13003%vs 2024

Cash in Bank

£34.82K2024£4.54K2026
-87%vs 2024

-63.9% a year compound (CAGR)

Total Assets

£74.08K2024£4.54K2026
-93.9%vs 2024

-75.3% a year compound (CAGR)

Total Liabilities

£61.47K2024£17.57K2026
-71.4%vs 2024

-46.5% a year compound (CAGR)

Employees

4202442026
0%vs 2024

Biggest decrease

Net Assets-13003%

£101.00 in 2024 to £-13.03K in 2026

Every measure that changed in THE KEY COBBLER LIMITED's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE KEY COBBLER 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
-287.30%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.
Liabilities to total assets
387.30%2026
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
25.82%2026
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
100.00%2026
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 THE KEY COBBLER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£100.00100.00101.00100.00-13.03K
Total Assets£87.12K73.27K74.08K54.15K4.54K
Cash in Bank£50.06K38.80K34.82K28.62K4.54K
Total Liabilities£75.85K63.12K61.47K54.05K17.57K
Employees22434

THE KEY COBBLER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE KEY COBBLER LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

THE KEY COBBLER LIMITED reported net assets of £-13.03K for 2026. That compares with £100.00 in 2025, a change of -13.13K%.

THE KEY COBBLER LIMITED reported total assets of £4.54K for 2026. That compares with £54.15K in 2025, a change of -91.62%.

THE KEY COBBLER LIMITED reported cash in bank of £4.54K for 2026. That compares with £28.62K in 2025, a change of -84.15%.

THE KEY COBBLER LIMITED reported 4 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, THE KEY COBBLER LIMITED's net assets fell by 13003%, cash in bank fell by 87%, total assets fell by 93.9% and total liabilities fell by 71.4%. Cash in bank contracted at 63.9% a year across the two years to 2026, from £34.82K to £4.54K. Reported headcount went from 4 in 2024 to 4 in 2026.

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.