KELLIEVISON LIMITED

Company number 05957328 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £34,908 Total assets 2018: £23,584 Total assets 2022: £16,036 Total assets 2023: £13,240 Total assets 2026: £9,993 Total assets Net assets 2017: £9,897 Net assets 2018: £11,859 Net assets 2019: £10,518 Net assets 2020: £11,867 Net assets 2021: £11,205 Net assets 2022: £11,039 Net assets 2023: £11,111 Net assets 2024: £10,034 Net assets 2025: £21,965 Net assets 2026: £4,408 Net assets Total liabilities 2017: -£25,011 Total liabilities 2018: -£11,725 Total liabilities 2019: -£12,846 Total liabilities 2020: -£11,037 Total liabilities 2021: -£6,691 Total liabilities 2022: -£16,376 Total liabilities 2023: -£11,393 Total liabilities 2024: -£4,009 Total liabilities 2025: -£5,607 Total liabilities 2026: -£5,585 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 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £9,993 -£5,585 £4,408 £9,993 1
2025-03-31 -£5,607 £21,965 £13,214 1
2024-03-31 -£4,009 £10,034 £5,432
2023-03-31 £13,240 -£11,393 £11,111 £9,817
2022-03-31 £16,036 -£16,376 £11,039 £8,714
2021-03-31 -£6,691 £11,205 £291
2020-03-31 -£11,037 £11,867 £10,059
2019-03-31 -£12,846 £10,518 £5,316
2018-03-31 £23,584 -£11,725 £11,859
2017-03-31 £34,908 -£25,011 £9,897
2016-03-31 £36,611 -£35,665 £946
2015-03-31 £54,269 -£47,841 £6,428 £25,322
2014-03-31 £40,522 -£34,915 £5,607 £11,918
2013-03-31 £24,724 -£20,445 £4,279 £17,319
2012-03-31 £32,524 -£27,920 £4,604 £10,333

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

Debt & working capital 2026-03-31

Owed by customers
£0