KELLEN HEAD LIMITED

Company number 09402159 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,590 Total assets 2017: £7,000 Total assets 2018: £7,001 Total assets 2019: £7,447 Total assets 2020: £7,447 Total assets 2021: £7,023 Total assets 2022: £7,474 Total assets 2023: £16,286 Total assets Net assets 2016: £6,591 Net assets 2017: £7,001 Net assets 2018: £7,002 Net assets 2019: £7,448 Net assets 2020: £7,448 Net assets 2024: £9,163 Net assets 2025: £1,241 Net assets Total liabilities 2016: £0 Total liabilities 2017: £0 Total liabilities 2019: £0 Total liabilities 2020: £0 Total liabilities 2021: -£5,001 Total liabilities 2022: -£9,146 Total liabilities 2023: -£6,269 Total liabilities 2024: £2,458 Total liabilities 2025: £2,457 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,457 £1,241 1
2024-01-31 £2,458 £9,163
2023-01-31 £16,286 -£6,269
2022-01-31 £7,474 -£9,146
2021-01-31 £7,023 -£5,001
2020-01-31 £7,447 £0 £7,448
2019-01-31 £7,447 £0 £7,448
2018-01-31 £7,001 £7,002
2017-01-31 £7,000 £0 £7,001
2016-01-31 £6,590 £0 £6,591

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