TW KEIL LIMITED Financials
- Company number
- 10663926Copy
Copy - Registered office
- Nelson House, 2 Hamilton Terrace, Leamington Spa, Warwickshire CV32 4LY
- Incorporated
- 10/03/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.18%vs 20242024: £555.13K
Total Assets
13.29%vs 20242024: £665.39K
Cash in Bank
9.66%vs 20242024: £594.93K
Total Liabilities
86.19%vs 20242024: £110.26K
Employees
0vs 20242024: 0
In 2025, TW KEIL LIMITED reported net assets of £548.56K. The same filing shows total assets of £753.85K, cash in bank of £652.41K and total liabilities of £205.29K. Reported headcount was 0 in 2025. Total Liabilities rose from £110.26K in 2024 to £205.29K in 2025 (86.19%). 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
-1.18%from £555.13K 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 TW KEIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.5%vs 2023-23.5% a year compound (CAGR)
Cash in Bank
-46.1%vs 2023-26.6% a year compound (CAGR)
Total Assets
-45.4%vs 2023-26.1% a year compound (CAGR)
Total Liabilities
-53.8%vs 2023-32% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
Every indicator Okredo holds for TW KEIL LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, 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 TW KEIL 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
- 72.77%2025
- Liabilities to total assets
- 27.23%2025
- Cash to liabilities
- 317.80%2025
- Cash to total assets
- 86.54%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 TW KEIL 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£ | 537.04K | 732.71K | 937.27K | 555.13K | 548.56K |
| Total Assets£ | 1.07M | 1.25M | 1.38M | 665.39K | 753.85K |
| Cash in Bank£ | 864.65K | 1.09M | 1.21M | 594.93K | 652.41K |
| Total Liabilities£ | 537.21K | 519.91K | 444.38K | 110.26K | 205.29K |
| Employees | 8 | 8 | 8 | 0 | 0 |
TW KEIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TW KEIL LIMITED filed financial statements?
Yes. Okredo holds filed figures for TW KEIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TW KEIL LIMITED report in 2025?
TW KEIL LIMITED reported net assets of £548.56K for 2025. That compares with £555.13K in 2024, a change of -1.18%.
What total assets did TW KEIL LIMITED report in 2025?
TW KEIL LIMITED reported total assets of £753.85K for 2025. That compares with £665.39K in 2024, a change of 13.29%.
What cash in bank did TW KEIL LIMITED report in 2025?
TW KEIL LIMITED reported cash in bank of £652.41K for 2025. That compares with £594.93K in 2024, a change of 9.66%.
How many people does TW KEIL LIMITED employ?
TW KEIL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have TW KEIL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TW KEIL LIMITED's net assets fell by 41.5%, cash in bank fell by 46.1%, total assets fell by 45.4% and total liabilities fell by 53.8%. Net assets contracted at 23.5% a year across the two years to 2025, from £937.27K to £548.56K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Which years of TW KEIL 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.