KELLARCROFT LIMITED

Company number 12771792 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2021 2022 2023 2024 2025 Total assets 2023: £700,275 Total assets 2024: £1,933,932 Total assets 2025: £3,110,971 Total assets Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £516,220 Net assets 2024: £1,511,129 Net assets 2025: £2,621,644 Net assets Total liabilities 2023: -£184,056 Total liabilities 2024: -£88,527 Total liabilities 2025: -£117,845 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 5 years

Latest accounts (2025-07-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £3,110,971 -£117,845 £2,621,644 £398,976 11
2024-07-30 £1,933,932 -£88,527 £1,511,129 £296,387 8
2023-07-30 £700,275 -£184,056 £516,220 £231,675
2022-07-30 £1
2021-07-30 £1 £1

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