KELLY'S COFFEE LTD
Company number 13544938 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £17,110 | -£48,418 | -£15,119 | £10,418 | — | — | 5 |
| 2024-08-31 | £20,640 | -£41,328 | -£15,017 | £8,427 | — | — | 5 |
| 2023-08-31 | £6,459 | -£30,397 | -£11,688 | £2,750 | — | — | |
| 2022-08-31 | £7,005 | -£31,025 | -£5,647 | £4,928 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £0