KELLY'S BUILDING LTD

Company number 13089366 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2021 2022 2023 2024 2025 Total assets 2021: £18,451 Total assets 2022: £5,489 Total assets 2023: £12,721 Total assets 2024: £20,054 Total assets 2025: £16,465 Total assets Net assets 2021: £4,432 Net assets 2022: £570 Net assets 2023: £2,425 Net assets 2024: £6,841 Net assets 2025: -£14,845 Net assets Total liabilities 2021: -£14,019 Total liabilities 2022: -£26,598 Total liabilities 2023: -£36,261 Total liabilities 2024: -£20,159 Total liabilities 2025: -£42,787 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £16,465 -£42,787 -£14,845 £11,477 5
2024-12-31 £20,054 -£20,159 £6,841 £6,946 5
2023-12-31 £12,721 -£36,261 £2,425 £25,965
2022-12-31 £5,489 -£26,598 £570 £21,679
2021-12-31 £18,451 -£14,019 £4,432 £11,537

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

Debt & working capital 2025-12-31

Owed to suppliers
£2,912