KELLYS DECORATING LIMITED

Company number 11729334 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 Total assets 2019: £21,569 Total assets 2020: £42,131 Total assets 2021: £56,055 Total assets 2022: £67,468 Total assets 2023: £145,785 Total assets 2024: £237,233 Total assets Net assets 2019: £13,373 Net assets 2020: £8,638 Net assets 2021: £10,022 Net assets 2022: £24,287 Net assets 2023: £75,612 Net assets 2024: £122,774 Net assets Total liabilities 2019: -£8,196 Total liabilities 2020: -£30,000 Total liabilities 2021: -£27,630 Total liabilities 2022: -£23,634 Total liabilities 2023: -£49,911 Total liabilities 2024: -£91,567 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £237,233 -£91,567 £122,774 £188,506 1
2023-12-31 £145,785 -£49,911 £75,612 £94,468 1
2022-12-31 £67,468 -£23,634 £24,287 £26,245
2021-12-31 £56,055 -£27,630 £10,022 £14,189
2020-12-31 £42,131 -£30,000 £8,638 £12,736
2019-12-31 £21,569 -£8,196 £13,373 £2,062

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£17,289
Owed by customers
£37,415
Owed to suppliers
£1