KELLMATT LIMITED
Company number 02586059 · 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £784,327 | -£234,405 | £726,218 | £449,161 | — | — | 13 |
| 2024-05-31 | £667,110 | -£191,329 | £578,738 | £369,990 | — | — | 13 |
| 2023-05-31 | £576,705 | -£180,568 | £546,637 | £355,848 | — | — | |
| 2022-05-31 | £520,806 | -£202,346 | £449,464 | £233,457 | — | — | |
| 2021-05-31 | £428,998 | -£126,840 | £412,715 | £248,186 | — | — | |
| 2020-05-31 | £417,826 | -£100,164 | £391,506 | £290,630 | — | — | |
| 2019-05-31 | £441,985 | -£227,000 | £354,661 | £165,640 | — | — | |
| 2018-05-31 | £346,751 | -£258,109 | £240,278 | £119,855 | — | — | |
| 2017-05-31 | £269,220 | -£214,179 | — | £55,857 | — | — | |
| 2016-05-31 | £330,798 | -£308,950 | — | £101,292 | — | — | |
| 2015-05-31 | £334,757 | -£355,197 | £166,140 | £99,414 | — | — | |
| 2014-05-31 | £347,092 | -£462,286 | £179,719 | £45,911 | — | — | |
| 2013-05-31 | £305,566 | -£486,821 | £205,606 | £66,609 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £245,869
- Owed to suppliers
- £91,623