KELLYS CONSTRUCTION SOLUTIONS LTD

Company number 14092870 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £85,529 Total assets 2024: £251,298 Total assets 2025: £140,217 Total assets Net assets 2023: £48,386 Net assets 2024: £144,827 Net assets 2025: £99,633 Net assets Total liabilities 2023: -£37,143 Total liabilities 2024: -£106,367 Total liabilities 2025: -£40,545 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £140,217 -£40,545 £99,633 £116,438 2
2024-06-30 £251,298 -£106,367 £144,827 £128,605 2
2023-06-30 £85,529 -£37,143 £48,386 £17,165

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

Debt & working capital 2025-06-30

Owed by customers
£21,132
Owed to suppliers
£626