KELLYS CARPETS LIMITED

Company number SC541069 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £39,544 Total assets 2018: £39,544 Total assets 2019: £206,201 Total assets 2020: £256,100 Total assets 2021: £414,623 Total assets 2022: £667,692 Total assets 2023: £751,783 Total assets 2024: £792,998 Total assets 2025: £815,679 Total assets Net assets 2017: £35,235 Net assets 2018: £35,235 Net assets 2019: £81,611 Net assets 2020: £138,907 Net assets 2021: £46,458 Net assets 2022: £235,866 Net assets 2023: £269,916 Net assets 2024: £311,302 Net assets 2025: £333,983 Net assets Total liabilities 2017: -£4,309 Total liabilities 2018: -£4,309 Total liabilities 2019: -£64,132 Total liabilities 2020: -£66,899 Total liabilities 2021: -£198,165 Total liabilities 2022: -£341,826 Total liabilities 2023: -£481,867 Total liabilities 2024: -£481,696 Total liabilities 2025: -£481,696 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 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £815,679 -£481,696 £333,983 £575,579 5
2024-03-31 £792,998 -£481,696 £311,302 £552,898 5
2023-03-31 £751,783 -£481,867 £269,916 £511,683
2022-03-31 £667,692 -£341,826 £235,866 £427,692
2021-03-31 £414,623 -£198,165 £46,458 £174,623
2020-03-31 £256,100 -£66,899 £138,907
2019-03-31 £206,201 -£64,132 £81,611
2018-03-31 £39,544 -£4,309 £35,235
2017-07-31 £39,544 -£4,309 £35,235

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