KELLMATE LIMITED
Company number 02951721 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £9,675 | -£12,728 | -£2,166 | £995 | — | — | 2 |
| 2024-07-31 | £11,766 | -£12,809 | -£4,658 | £2,718 | — | — | 2 |
| 2023-07-31 | £20,195 | -£9,940 | £1,049 | £971 | — | — | |
| 2022-07-31 | £29,051 | -£14,875 | £778 | £686 | — | — | |
| 2021-07-31 | £31,039 | -£31,065 | £922 | £3,369 | — | — | |
| 2020-07-31 | £37,555 | -£30,172 | — | £29,155 | — | — | |
| 2019-07-31 | £10,106 | -£2,748 | — | £1,634 | — | — | |
| 2018-07-31 | £9,199 | -£2,238 | — | £2,030 | — | — | |
| 2017-07-31 | £11,403 | -£1,852 | — | £3,863 | — | — | |
| 2016-07-31 | £20,216 | -£4,418 | — | £10,216 | — | — | |
| 2015-07-31 | £10,990 | -£4,556 | — | £990 | — | — | |
| 2014-07-31 | £11,831 | -£6,562 | — | £99 | — | — | |
| 2013-07-31 | £12,735 | -£8,087 | — | £1,064 | — | — | |
| 2012-07-31 | £18,191 | -£8,343 | — | £2,520 | — | — | |
| 2011-07-31 | £17,277 | -£5,800 | — | £606 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £5,488
- Owed to suppliers
- £1,200