KELLTECH.UK SECURITY & FACILITIES SERVICES LTD

Company number 15267314 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2024 2025 2026 Total assets 2024: £1 Total assets 2025: £204,625 Total assets 2026: £202,302 Total assets Total liabilities 2024: £0 Total liabilities 2025: -£146,600 Total liabilities 2026: -£125,701 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 7 2026: 12

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £202,302 -£125,701 £94,793 12
2025-03-31 £204,625 -£146,600 £32,144 7
2024-03-31 £1 £0 £0

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

Debt & working capital 2026-03-31

Owed by customers
£107,176
Owed to suppliers
£667