KELGATE LIMITED
Company number 05421425 · 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.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £82,279 | -£42,807 | £8,676 | — | £254,371 | £4,913 | 1 |
| 2024-06-30 | £205,014 | -£148,805 | £45,276 | — | £311,676 | £22,028 | |
| 2023-06-30 | £101,825 | -£33,691 | £53,437 | — | — | — | |
| 2022-06-30 | £213,204 | -£88,829 | £98,867 | — | — | — | |
| 2021-06-30 | £177,429 | -£48,083 | £90,635 | — | — | — | |
| 2020-06-30 | £163,227 | -£75,681 | £86,121 | — | — | — | |
| 2019-06-30 | £136,990 | -£43,374 | £93,516 | — | — | — | |
| 2018-06-30 | £187,056 | -£53,986 | £93,740 | — | — | — | |
| 2017-06-30 | £128,290 | -£38,162 | £90,528 | — | — | — | |
| 2016-06-30 | £142,442 | -£76,670 | £64,334 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £254,371
- Profit for the year
- £4,913
- Average employees
- 1