KELLS DEVELOPMENT GROUP LIMITED

Company number 06797715 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £635,366 Total assets 2016: £577,550 Total assets 2017: £308,913 Total assets 2018: £250,739 Total assets 2019: £201,619 Total assets 2020: £277,205 Total assets 2021: £294,855 Total assets 2022: £263,661 Total assets 2023: £256,910 Total assets 2024: £182,238 Total assets Net assets 2015: £34,638 Net assets 2016: -£2,883 Net assets 2017: £21,921 Net assets 2018: £77,736 Net assets 2019: £43,592 Net assets 2020: £47,874 Net assets 2021: £50,844 Net assets 2022: £40,158 Net assets 2023: £67,969 Net assets 2024: £60,101 Net assets Total liabilities 2015: -£603,018 Total liabilities 2016: -£581,808 Total liabilities 2017: -£288,094 Total liabilities 2018: -£173,798 Total liabilities 2019: -£158,631 Total liabilities 2020: -£200,305 Total liabilities 2021: -£221,576 Total liabilities 2022: -£206,849 Total liabilities 2023: -£46,207 Total liabilities 2024: -£75,060 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £182,238 -£75,060 £60,101 0
2023-12-31 £256,910 -£46,207 £67,969 0
2022-12-31 £263,661 -£206,849 £40,158 £1,288
2021-12-31 £294,855 -£221,576 £50,844 £5,614
2020-12-31 £277,205 -£200,305 £47,874 £10,185
2019-12-31 £201,619 -£158,631 £43,592 £3,278
2018-12-31 £250,739 -£173,798 £77,736 £5,392
2017-12-31 £308,913 -£288,094 £21,921 £91
2016-12-31 £577,550 -£581,808 -£2,883 £350
2015-12-31 £635,366 -£603,018 £34,638 £9,903
2014-12-31 £572,260 -£515,127 £57,133 £1,371
2013-12-31 £609,706 -£528,867 £70,298 £20,402
2012-12-31 £643,298 -£545,466 £87,291 £69,830
2011-12-31 £594,582 -£535,379 £59,203 £29,140

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