KELL TECHNOLOGIES LIMITED

Company number 08019919 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,041,303 Total assets 2016: £17,945 Total assets 2017: £10,299 Total assets 2018: £545,282 Total assets 2019: £405,260 Total assets Net assets 2015: -£138,829 Net assets 2016: -£283,766 Net assets 2017: -£445,823 Net assets 2018: -£605,634 Net assets 2019: -£759,480 Net assets 2020: -£1,161,466 Net assets 2021: -£1,166,654 Net assets 2022: -£1,177,490 Net assets 2023: -£1,177,490 Net assets 2024: -£1,177,490 Net assets Total liabilities 2015: -£1,180,132 Total liabilities 2016: -£741,663 Total liabilities 2017: -£792,342 Total liabilities 2018: -£801,004 Total liabilities 2019: -£797,094 Total liabilities 2020: -£1,161,634 Total liabilities 2021: -£1,165,633 Total liabilities 2022: -£1,177,490 Total liabilities 2023: -£1,112,676 Total liabilities 2024: -£1,112,676 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,112,676 -£1,177,490 £20,101 2
2023-12-31 -£1,112,676 -£1,177,490 £101 2
2022-12-31 -£1,177,490 -£1,177,490 £0
2021-10-31 -£1,165,633 -£1,166,654
2020-10-31 -£1,161,634 -£1,161,466 £1,188
2019-10-31 £405,260 -£797,094 -£759,480 £768
2018-10-31 £545,282 -£801,004 -£605,634 £892
2017-10-31 £10,299 -£792,342 -£445,823 £3,871
2016-10-31 £17,945 -£741,663 -£283,766 £9,166
2015-10-31 £1,041,303 -£1,180,132 -£138,829 £62,187
2014-10-31 £1,963,852 -£1,980,196 -£16,344 £825,726

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