KELBIE ENGINEERING LIMITED
Company number 08454900 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,739,045 | -£1,128,285 | £916,326 | £404,914 | — | — | 34 |
| 2024-11-30 | £1,681,370 | -£1,042,496 | £910,241 | £247,562 | — | — | 34 |
| 2023-11-30 | £1,806,634 | -£1,084,139 | £903,285 | £195,386 | — | — | |
| 2022-11-30 | £1,568,329 | -£869,022 | £860,813 | £142,869 | — | — | |
| 2021-11-30 | £1,330,425 | -£802,947 | £762,736 | £187,475 | — | — | |
| 2020-11-30 | £1,005,454 | -£586,353 | £537,153 | £151,817 | — | — | |
| 2019-11-30 | £879,629 | -£553,191 | £404,073 | £89,380 | — | — | |
| 2018-11-30 | £809,984 | -£552,597 | £318,046 | £103,898 | — | — | |
| 2017-11-30 | £543,629 | -£402,534 | £202,600 | £43,711 | — | — | |
| 2016-11-30 | £358,272 | -£266,547 | £127,379 | £23,087 | — | — | |
| 2015-11-30 | £461,755 | -£451,357 | — | £4,583 | — | — | |
| 2014-11-30 | £375,089 | -£476,101 | — | £42,721 | — | — | |
| 2013-11-30 | £164,314 | -£341,348 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £1,107,078
- Owed to suppliers
- £552,303