KELLMED LTD

Company number 04458022 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,846 Total assets 2017: £86,049 Total assets 2018: £131,117 Total assets 2019: £113,984 Total assets 2020: £148,945 Total assets 2021: £145,176 Total assets 2022: £178,572 Total assets 2023: £74,324 Total assets 2024: £40,020 Total assets 2025: £37,178 Total assets Net assets 2018: £5 Net assets 2019: £254 Net assets 2020: £479 Net assets 2021: £2,870 Net assets 2022: £19,257 Net assets 2023: £6,824 Net assets 2024: £17,808 Net assets 2025: £25,359 Net assets Total liabilities 2016: -£87,001 Total liabilities 2017: -£86,387 Total liabilities 2018: -£131,383 Total liabilities 2019: -£102,553 Total liabilities 2020: -£102,496 Total liabilities 2021: -£110,976 Total liabilities 2022: -£131,785 Total liabilities 2023: -£50,369 Total liabilities 2024: -£15,015 Total liabilities 2025: -£10,819 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £37,178 -£10,819 £25,359 2
2024-11-30 £40,020 -£15,015 £17,808 2
2023-11-30 £74,324 -£50,369 £6,824
2022-11-30 £178,572 -£131,785 £19,257
2021-11-30 £145,176 -£110,976 £2,870
2020-11-30 £148,945 -£102,496 £479 £5,267
2019-11-30 £113,984 -£102,553 £254 £9,741
2018-11-30 £131,117 -£131,383 £5 £3,380
2017-11-30 £86,049 -£86,387 £1,631
2016-11-30 £86,846 -£87,001 £1,904
2015-11-30 £85,154 -£84,992 £389
2014-11-30 £80,151 -£65,730 £1,658
2013-11-30 £78,688 -£71,620 £7,664 £1,702
2012-11-30 £170,136 -£165,584 £5,346 £1,020
2011-11-30 £84,054 -£77,674 £7,438 £3,196

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