KELLROD LIMITED

Company number 12127886 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £86,328 Total assets 2021: £108,610 Total assets 2022: £76,460 Total assets 2023: £102,600 Total assets 2024: £74,709 Total assets 2025: £102,700 Total assets Net assets 2019: £100 Net assets 2020: -£14,277 Net assets 2021: -£30,157 Net assets 2022: -£35,425 Net assets 2023: -£39,560 Net assets 2024: -£35,405 Net assets 2025: -£32,543 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£67,605 Total liabilities 2021: -£90,663 Total liabilities 2022: -£65,787 Total liabilities 2023: -£97,628 Total liabilities 2024: -£67,445 Total liabilities 2025: -£99,323 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £102,700 -£99,323 -£32,543 0
2024-12-31 £74,709 -£67,445 -£35,405 0
2023-12-31 £102,600 -£97,628 -£39,560
2022-12-31 £76,460 -£65,787 -£35,425
2021-12-31 £108,610 -£90,663 -£30,157
2020-12-31 £86,328 -£67,605 -£14,277
2019-12-31 £100 £0 £100

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