KELLYDELI UK LIMITED
Company number 09338288 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £11,018,447 | -£8,942,237 | £2,054,021 | £6,149,273 | £56,426,035 | £1,837,852 | 41 |
| 2020-12-31 | £7,152,876 | -£5,211,077 | £1,733,596 | £4,888,449 | £38,046,051 | £631,598 | 56 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-12-31
- Turnover
- £56,426,035
- Cost of sales
- £47,349,510
- Gross profit
- £9,076,525
- Administrative expenses
- £6,588,673
- Wages & salaries
- £1,347,104
- Operating profit
- £2,487,852
- Profit for the year
- £1,837,852
- Dividends paid
- -£1,517,427
- Average employees
- 41
Debt & working capital 2021-12-31
- Owed by customers
- £4,087,998
- Owed to suppliers
- £3,442,043