KELLFORMS WOODMASTERS LIMITED

Company number 00813644 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,468,864 Total assets 2017: £1,316,011 Total assets 2018: £1,294,653 Total assets 2019: £1,019,955 Total assets 2020: £766,470 Total assets 2021: £328,256 Total assets 2022: £80,374 Total assets 2023: £55,655 Total assets 2024: £119,868 Total assets 2025: £228,097 Total assets Net assets 2016: £1,205,466 Net assets 2017: £1,064,984 Net assets 2018: £982,909 Net assets 2019: £803,885 Net assets 2020: £603,543 Net assets 2021: £246,435 Net assets 2022: £32,574 Net assets 2023: £8,153 Net assets 2024: £16,545 Net assets 2025: £26,905 Net assets Total liabilities 2016: -£214,345 Total liabilities 2017: -£211,947 Total liabilities 2018: -£273,375 Total liabilities 2019: -£190,705 Total liabilities 2020: -£160,771 Total liabilities 2021: -£81,821 Total liabilities 2022: -£47,800 Total liabilities 2023: -£47,502 Total liabilities 2024: -£103,323 Total liabilities 2025: -£201,192 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £228,097 -£201,192 £26,905 £17,799 3
2024-08-31 £119,868 -£103,323 £16,545 £21,969 3
2023-08-31 £55,655 -£47,502 £8,153 £25,954
2022-08-31 £80,374 -£47,800 £32,574 £61,366
2021-08-31 £328,256 -£81,821 £246,435 £313,702
2020-08-31 £766,470 -£160,771 £603,543 £470,805
2019-08-31 £1,019,955 -£190,705 £803,885 £599,261
2018-08-31 £1,294,653 -£273,375 £982,909 £615,955
2017-08-31 £1,316,011 -£211,947 £1,064,984 £870,763
2016-08-31 £1,468,864 -£214,345 £1,205,466 £870,038
2015-08-31 £1,654,581 -£338,695 £1,315,886 £852,052
2014-08-31 £1,400,734 -£282,765 £1,088,262 £711,354
2013-08-31 £1,239,717 -£257,645 £949,790 £598,201
2012-08-31 £1,155,249 -£218,243 £900,280 £611,941
2011-08-31 £1,125,020 -£221,909 £876,061 £576,105

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