KELHAM ESTATES LIMITED
Company number 08128786 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,325,674 | -£811,339 | £2,137,562 | £10,558 | — | — | 3 |
| 2024-03-31 | £4,369,749 | -£927,995 | £2,241,086 | £0 | — | — | 3 |
| 2023-03-31 | £4,300,823 | -£880,000 | £2,567,965 | £293,046 | — | — | |
| 2022-03-31 | £3,765,123 | -£741,903 | £2,461,108 | £26,131 | — | — | |
| 2020-10-31 | £3,600,922 | -£775,105 | £2,268,526 | £94,303 | — | — | |
| 2019-10-31 | £3,552,213 | -£745,241 | £2,343,272 | £4,532 | — | — | |
| 2018-10-31 | £3,410,033 | -£553,875 | £2,240,204 | £90,765 | — | — | |
| 2017-10-31 | £3,223,779 | -£533,924 | £2,218,304 | £23,960 | — | — | |
| 2016-10-31 | £1,315,259 | -£653,402 | £645,340 | £9,751 | — | — | |
| 2015-10-31 | £1,318,755 | -£696,108 | £609,506 | £26,989 | — | — | |
| 2013-07-31 | — | -£443,534 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £770,000
- Owed by customers
- £33,681
- Owed to suppliers
- £5,675