THE KEYSTONE COMPANY UK LIMITED Financials
- Company number
- 06429538CopyCopy
- Registered office
- 204 Duggins Lane, Tile Hill, Coventry, West Midlands CV4 9GP
- Incorporated
- 16/11/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
49.85%vs 20252025: £-108.39K
Total Assets
-47.67%vs 20252025: £382.57K
Cash in Bank
Decreasedvs 20222022: £167.34K
Total Liabilities
-48.15%vs 20252025: £490.97K
Employees
0vs 20252025: 6
In 2026, THE KEYSTONE COMPANY UK LIMITED reported net assets of £-54.36K. The same filing shows total assets of £200.19K, cash in bank of £16.86K and total liabilities of £254.55K. Reported headcount was 6 in 2026. Total Liabilities fell from £490.97K in 2025 to £254.55K in 2026 (-48.15%). Okredo holds filed figures for 2021–2026; 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
49.85%from £-108.39K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE KEYSTONE COMPANY UK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-358%vs 2024Total Assets
-70.8%vs 2024-45.9% a year compound (CAGR)
Total Liabilities
-61%vs 2024-37.5% a year compound (CAGR)
Employees
-57.1%vs 2024-8Biggest decrease
Net Assets-358%
£21.09K in 2024 to £-54.36K in 2026
Every indicator Okredo holds for THE KEYSTONE COMPANY UK LIMITED fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE KEYSTONE COMPANY UK 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
- -27.15%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
- 127.15%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
- 2.59%2024
- 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
- 2.46%2024
- 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 KEYSTONE COMPANY UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 555.91K | 388.89K | 21.09K | -108.39K | -54.36K |
| Total Assets£ | 1.65M | 1.26M | 684.53K | 382.57K | 200.19K |
| Cash in Bank£ | 198.91K | 167.34K | 16.86K | – | – |
| Total Liabilities£ | 1.09M | 869.36K | 652.09K | 490.97K | 254.55K |
| Employees | 18 | 17 | 14 | 6 | 6 |
THE KEYSTONE COMPANY UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE KEYSTONE COMPANY UK LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
THE KEYSTONE COMPANY UK LIMITED reported net assets of £-54.36K for 2026. That compares with £-108.39K in 2025, a change of 49.85%.
THE KEYSTONE COMPANY UK LIMITED reported total assets of £200.19K for 2026. That compares with £382.57K in 2025, a change of -47.67%.
THE KEYSTONE COMPANY UK LIMITED reported cash in bank of £16.86K for 2024. That compares with £167.34K in 2022.
THE KEYSTONE COMPANY UK LIMITED reported 6 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, THE KEYSTONE COMPANY UK LIMITED's net assets fell by 358%, total assets fell by 70.8%, total liabilities fell by 61% and employee numbers fell by 57.1%. Total assets contracted at 45.9% a year across the two years to 2026, from £684.53K to £200.19K. Reported headcount went from 14 in 2024 to 6 in 2026 (-8).
Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.