KELLSTONE LIMITED

Company number 04199979 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £14,378 Total assets 2018: £16,549 Total assets 2019: £15,015 Total assets 2020: £14,954 Total assets 2021: £14,608 Total assets 2022: £11,951 Total assets 2023: £15,658 Total assets 2024: £18,042 Total assets 2025: £21,389 Total assets 2026: £24,675 Total assets Net assets 2017: £14,271 Net assets 2018: £15,662 Net assets 2019: £14,632 Net assets 2020: £14,449 Net assets 2021: £14,189 Net assets 2022: £10,734 Net assets 2023: £13,486 Net assets 2024: £17,206 Net assets 2025: £20,880 Net assets 2026: £24,418 Net assets Total liabilities 2021: -£120 Total liabilities 2022: -£1,677 Total liabilities 2023: -£2,597 Total liabilities 2024: -£1,264 Total liabilities 2025: -£966 Total liabilities 2026: -£714 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £24,675 -£714 £24,418 0
2025-03-31 £21,389 -£966 £20,880 0
2024-03-31 £18,042 -£1,264 £17,206
2023-03-31 £15,658 -£2,597 £13,486
2022-03-31 £11,951 -£1,677 £10,734
2021-03-31 £14,608 -£120 £14,189
2020-03-31 £14,954 £14,449
2019-03-31 £15,015 £14,632
2018-03-31 £16,549 £15,662
2017-03-31 £14,378 £14,271
2016-03-31 £14,423 £13,876
2015-03-31 £15,307 -£482 £14,825 £14,987
2014-03-31 £15,328 -£395 £14,933 £14,921
2013-03-31 £15,639 -£1,051 £14,588 £14,944
2012-03-31 £13,499 -£559 £12,940 £13,206

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