KELL & KO LTD

Company number 14489927 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2023 2024 2025 Total assets 2023: £13,069 Total assets 2024: £12,866 Total assets 2025: £10,932 Total assets Net assets 2023: £6,327 Net assets 2024: £5,214 Net assets 2025: £3,487 Net assets Total liabilities 2023: -£6,742 Total liabilities 2024: -£7,652 Total liabilities 2025: -£7,445 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £10,932 -£7,445 £3,487 £2,263 1
2024-11-30 £12,866 -£7,652 £5,214 £3,099 1
2023-11-30 £13,069 -£6,742 £6,327 £1,036

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£4,072
Owed by customers
£1,169
Owed to suppliers
£54