KELBAKE LIMITED

Company number 03166205 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2022: £2,306,289 Total assets 2023: £2,342,368 Total assets 2024: £1,838,539 Total assets Net assets 2015: £1,350,582 Net assets 2016: £1,422,344 Net assets 2017: £1,515,618 Net assets 2018: £1,603,521 Net assets 2019: £1,707,060 Net assets 2020: £1,752,604 Net assets 2021: £1,849,220 Net assets 2022: £2,243,916 Net assets 2023: £2,298,190 Net assets 2024: £1,795,699 Net assets Total liabilities 2015: -£512,234 Total liabilities 2016: -£515,228 Total liabilities 2017: -£532,190 Total liabilities 2018: -£541,651 Total liabilities 2019: -£579,894 Total liabilities 2020: -£533,874 Total liabilities 2021: -£524,458 Total liabilities 2022: -£62,373 Total liabilities 2023: -£27,845 Total liabilities 2024: -£33,507 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,838,539 -£33,507 £1,795,699 £109,454 1
2023-12-31 £2,342,368 -£27,845 £2,298,190 £146,882 1
2022-12-31 £2,306,289 -£62,373 £2,243,916 £390,702
2021-12-31 -£524,458 £1,849,220 £134,955
2020-12-31 -£533,874 £1,752,604 £79,196
2019-12-31 -£579,894 £1,707,060 £61,963
2018-12-31 -£541,651 £1,603,521 £32,305
2017-12-31 -£532,190 £1,515,618 £28,765
2016-12-31 -£515,228 £1,422,344 £20,346
2015-12-31 -£512,234 £1,350,582 £27,223
2014-12-31 £2,167,223 -£880,970 £1,286,253 £64,465
2013-12-31 £2,108,810 -£925,071 £1,183,739 £70,909
2012-12-31 £1,533,700 -£452,547 £1,081,153 £68,700
2011-12-31 £1,439,239 -£428,166 £1,011,073 £39,239

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