KELLSAFE LTD

Company number 10115880 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £27,063 Total assets 2018: £39,490 Total assets 2019: £21,778 Total assets 2020: £15,132 Total assets 2021: £9,910 Total assets 2022: £23,110 Total assets 2023: £61,694 Total assets 2024: £29,089 Total assets Net assets 2025: £10,886 Net assets 2026: £9,174 Net assets Total liabilities 2017: -£26,255 Total liabilities 2018: -£23,256 Total liabilities 2019: -£13,030 Total liabilities 2020: -£12,848 Total liabilities 2021: -£9,238 Total liabilities 2022: -£14,851 Total liabilities 2023: -£26,294 Total liabilities 2024: -£19,078 Total liabilities 2025: £12,836 Total liabilities 2026: £22,098 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £22,098 £9,174 1
2025-03-31 £12,836 £10,886
2024-03-31 £29,089 -£19,078
2023-03-31 £61,694 -£26,294
2022-03-31 £23,110 -£14,851
2021-03-31 £9,910 -£9,238
2020-03-31 £15,132 -£12,848
2019-03-31 £21,778 -£13,030
2018-03-31 £39,490 -£23,256
2017-03-31 £27,063 -£26,255

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