A I MCKELLAR LIMITED
Company number 10582501 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,046,738 | -£857,672 | £136,702 | £225,142 | — | — | 7 |
| 2024-06-30 | £519,295 | -£403,801 | £95,452 | £173,753 | — | — | 7 |
| 2022-12-31 | £462,819 | -£401,005 | £24,235 | £336,242 | — | — | |
| 2021-12-31 | £352,708 | -£237,529 | £68,303 | £198,879 | — | — | |
| 2020-12-31 | £178,364 | -£84,722 | £34,198 | — | — | — | |
| 2019-12-31 | £146,562 | -£80,549 | £42,702 | — | — | — | |
| 2018-12-31 | £161,598 | -£101,640 | £39,451 | — | — | — | |
| 2017-12-31 | £128,711 | -£95,279 | £15,531 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £38,870
- Owed by customers
- £70,473
- Owed to suppliers
- £387,142