KEL COMPUTING LIMITED

Company number 01972366 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2024 2025 Total assets 2018: £128,217 Total assets 2019: £157,513 Total assets 2020: £368,054 Total assets 2021: £481,256 Total assets 2024: £1,161,812 Total assets 2025: £1,413,636 Total assets Net assets 2018: -£174,256 Net assets 2019: -£305,353 Net assets 2020: -£203,568 Net assets 2021: -£39,087 Net assets Total liabilities 2018: -£302,473 Total liabilities 2019: -£462,866 Total liabilities 2020: -£571,622 Total liabilities 2021: -£520,343 Total liabilities 2024: -£746,737 Total liabilities 2025: -£828,612 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,413,636 -£828,612 £196,489 10
2024-06-30 £1,161,812 -£746,737 £281,275 11
2021-06-30 £481,256 -£520,343 -£39,087 £431,013
2020-06-30 £368,054 -£571,622 -£203,568 £235,933
2019-06-30 £157,513 -£462,866 -£305,353 £41,515
2018-06-30 £128,217 -£302,473 -£174,256 £33,842

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£24,912
Owed to suppliers
£18,118