KELLRAM LIMITED
Company number 08793533 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £220,998 | -£91,123 | £58,378 | £998 | — | — | 2 |
| 2023-11-30 | £221,000 | -£85,690 | £52,372 | £1,000 | — | — | 2 |
| 2022-11-30 | £246,596 | -£108,537 | £43,201 | — | — | — | |
| 2021-11-30 | £244,820 | -£106,165 | £33,599 | — | — | — | |
| 2020-11-30 | £247,754 | -£110,098 | £32,336 | — | — | — | |
| 2019-11-30 | £221,609 | -£137,869 | £28,365 | — | — | — | |
| 2018-11-30 | £222,704 | -£150,449 | £20,039 | — | — | — | |
| 2017-11-30 | £220,591 | -£159,971 | £11,943 | — | — | — | |
| 2016-11-30 | £220,000 | -£178,167 | £4,973 | — | — | — | |
| 2015-11-30 | £220,000 | -£224,280 | -£2,424 | £1,856 | — | — | |
| 2014-11-30 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £71,497