KELLARS LIMITED
Company number 04173322 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £12,225,769 | -£8,271,464 | £2,000,619 | £165,483 | £47,705,215 | £1,221,727 | 115 |
| 2024-07-31 | £9,803,569 | -£6,101,990 | £1,001,466 | £88,508 | £44,205,331 | £1,178,826 | 112 |
| 2020-07-31 | £3,823,948 | -£3,351,272 | £223,027 | £125,555 | — | — | |
| 2019-04-30 | £2,231,623 | -£2,203,332 | £196,369 | £287,444 | — | — | |
| 2018-04-30 | £273,060 | -£132,564 | £166,343 | £14,024 | — | — | |
| 2017-04-30 | £431,248 | -£262,549 | £202,522 | £151,791 | — | — | |
| 2016-04-30 | £433,568 | -£274,152 | £197,452 | £115,115 | — | — | |
| 2015-04-30 | £422,212 | -£296,510 | £180,231 | £116,147 | — | — | |
| 2014-04-30 | £456,044 | -£290,467 | £222,833 | £123,982 | — | — | |
| 2013-04-30 | £522,783 | -£373,089 | £226,893 | £91,106 | — | — | |
| 2012-04-30 | £504,839 | -£359,203 | £224,722 | £970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £47,705,215
- Cost of sales
- £30,622,568
- Gross profit
- £17,082,647
- Administrative expenses
- £15,534,467
- Wages & salaries
- £4,379,146
- Operating profit
- £1,548,180
- Profit for the year
- £1,221,727
- Dividends paid
- £222,574
- Average employees
- 115
Debt & working capital 2025-07-31
- Owed by customers
- £4,833,918
- Owed to suppliers
- £1,260,060