KELLEIMI ENGINEERING LTD

Company number 09541635 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £12,412 Total assets 2018: £14,116 Total assets 2020: £26,490 Total assets 2021: £59,016 Total assets 2022: £32,519 Total assets 2023: £22,191 Total assets 2024: £21,927 Total assets 2025: £9,276 Total assets 2026: £445 Total assets Net assets 2017: £10,283 Net assets 2018: £11,990 Net assets 2019: £22,040 Net assets 2020: £23,209 Net assets 2021: £5,393 Net assets 2022: -£13,295 Net assets 2023: -£25,930 Net assets 2024: -£39,767 Net assets 2025: -£54,793 Net assets 2026: -£70,728 Net assets Total liabilities 2017: -£2,129 Total liabilities 2018: -£2,126 Total liabilities 2019: £5,818 Total liabilities 2020: -£4,580 Total liabilities 2021: -£55,500 Total liabilities 2022: -£47,221 Total liabilities 2023: -£47,138 Total liabilities 2024: -£47,138 Total liabilities 2025: -£47,138 Total liabilities 2026: -£47,638 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £445 -£47,638 -£70,728 1
2025-04-30 £9,276 -£47,138 -£54,793 1
2024-04-30 £21,927 -£47,138 -£39,767 £12,453
2023-04-30 £22,191 -£47,138 -£25,930 £12,453
2022-04-30 £32,519 -£47,221 -£13,295 £23,836
2021-04-30 £59,016 -£55,500 £5,393 £50,292
2020-04-30 £26,490 -£4,580 £23,209 £8,325
2019-04-30 £5,818 £22,040 £1,348
2018-04-30 £14,116 -£2,126 £11,990
2017-04-30 £12,412 -£2,129 £10,283
2016-04-30 £14,382 -£10,447 £3,935

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£47,138