KELJAY LIMITED
Company number 03417176 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,851,546 | -£910,628 | £1,353,469 | £219,393 | — | — | 25 |
| 2024-12-31 | £2,651,226 | -£830,361 | £1,170,535 | £326,077 | — | — | 26 |
| 2023-12-31 | £2,770,165 | -£1,018,009 | £1,189,221 | £188,231 | — | — | 24 |
| 2022-12-31 | £2,239,592 | -£668,742 | £963,416 | £281,173 | — | — | |
| 2021-12-31 | £2,275,129 | -£647,188 | £932,944 | £220,484 | — | — | |
| 2020-12-31 | £1,972,150 | -£617,146 | £792,589 | £118,327 | — | — | |
| 2019-12-31 | £1,912,954 | -£606,563 | £748,845 | £121,268 | — | — | |
| 2017-12-31 | £1,599,346 | -£647,968 | £545,690 | £156,575 | — | — | |
| 2016-12-31 | £1,514,416 | -£691,389 | £456,880 | £92,248 | — | — | |
| 2015-12-31 | £1,242,718 | -£507,069 | £359,239 | £12,770 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £130,196
- Owed by customers
- £1,085,863
- Owed to suppliers
- £507,835