KELLANDS (GLOUCESTER) LIMITED

Company number 03743176 ·

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Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £1,341,352 Total assets 2012: £1,592,915 Total assets 2013: £1,611,801 Total assets 2014: £795,183 Total assets 2015: £1,341,314 Total assets 2016: £1,521,902 Total assets 2017: £1,826,540 Total assets 2018: £1,061,020 Total assets 2019: £1,193,295 Total assets 2020: £1,245,622 Total assets Net assets 2011: £380,895 Net assets 2012: £602,873 Net assets 2013: £783,422 Net assets 2014: £211,701 Net assets 2015: £201,953 Net assets 2016: £200,174 Net assets 2017: £202,491 Net assets 2018: £301,801 Net assets 2019: £220,136 Net assets 2020: £190,841 Net assets Total liabilities 2011: -£793,883 Total liabilities 2012: -£824,698 Total liabilities 2013: -£687,612 Total liabilities 2014: -£438,210 Total liabilities 2015: -£994,695 Total liabilities 2016: -£1,182,649 Total liabilities 2017: -£1,483,129 Total liabilities 2018: -£678,591 Total liabilities 2019: -£844,341 Total liabilities 2020: -£915,425 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £1,245,622 -£915,425 £190,841 £1,147,863
2019-12-31 £1,193,295 -£844,341 £220,136 £1,123,136
2018-12-31 £1,061,020 -£678,591 £301,801 £878,886
2017-12-31 £1,826,540 -£1,483,129 £202,491 £1,661,159
2016-12-31 £1,521,902 -£1,182,649 £200,174 £137,964
2015-12-31 £1,341,314 -£994,695 £201,953 £1,094,881
2014-12-31 £795,183 -£438,210 £211,701 £551,934
2013-12-31 £1,611,801 -£687,612 £783,422 £547,298
2012-12-31 £1,592,915 -£824,698 £602,873 £351,732
2011-12-31 £1,341,352 -£793,883 £380,895 £628,964

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