KELBURN ENGINEERING LIMITED
Company number 03790460 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2023-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-08-31 | £1,969,990 | -£300,387 | £1,708,576 | £1,297,217 | — | — | 4 |
| 2022-08-31 | £1,811,846 | -£438,656 | £1,382,778 | £1,074,316 | — | — | 3 |
| 2021-08-31 | £1,544,028 | -£428,244 | £1,128,568 | £773,064 | — | — | |
| 2020-08-31 | £1,059,218 | -£247,398 | £827,594 | £837,661 | — | — | |
| 2019-08-31 | £756,173 | -£189,144 | £589,669 | £468,747 | — | — | |
| 2017-08-31 | £630,530 | -£132,483 | £522,737 | £315,028 | — | — | |
| 2016-08-31 | £652,361 | -£218,935 | £473,177 | £284,635 | — | — | |
| 2015-08-31 | £826,981 | -£420,588 | £406,393 | £179,024 | — | — | |
| 2014-08-31 | £619,120 | -£338,693 | £280,427 | £135,377 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-08-31
- Owed by customers
- £604,746
- Owed to suppliers
- £244,194