KELK COMMS LIMITED

Company number 10476276 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £34,628 Total assets 2018: £36,160 Total assets 2019: £29,806 Total assets 2020: £29,977 Total assets 2021: £14,069 Total assets 2022: £13,826 Total assets 2023: £40,357 Total assets 2024: £31,306 Total assets 2025: £22,247 Total assets Net assets 2017: £289 Net assets 2018: £1,591 Net assets 2019: £4,408 Net assets 2020: £4,342 Net assets 2021: £848 Net assets 2022: £1,323 Net assets 2023: £13,625 Net assets 2024: £21,136 Net assets 2025: £15,142 Net assets Total liabilities 2017: -£33,308 Total liabilities 2018: -£33,645 Total liabilities 2019: -£24,687 Total liabilities 2020: -£25,066 Total liabilities 2021: -£12,783 Total liabilities 2022: -£12,029 Total liabilities 2023: -£23,649 Total liabilities 2024: -£7,229 Total liabilities 2025: -£4,848 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £22,247 -£4,848 £15,142 £849 2
2024-12-31 £31,306 -£7,229 £21,136 £7,496 2
2023-12-31 £40,357 -£23,649 £13,625 £14,640
2022-12-31 £13,826 -£12,029 £1,323 £4,210
2021-12-31 £14,069 -£12,783 £848 £4,141
2020-12-31 £29,977 -£25,066 £4,342 £11,932
2019-12-31 £29,806 -£24,687 £4,408 £11,179
2018-12-31 £36,160 -£33,645 £1,591 £10,572
2017-12-31 £34,628 -£33,308 £289 £15,095

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£6,144
Owed to suppliers
£0