KELLY'S DEVELOPMENTS LIMITED

Company number 09123602 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £2,397,759 Total assets 2022: £2,682,018 Total assets 2023: £2,079,800 Total assets 2024: £1,540,089 Total assets 2025: £1,521,717 Total assets Net assets 2022: £1,481,349 Net assets 2023: £1,321,254 Net assets 2024: £1,509,325 Net assets 2025: £1,492,055 Net assets Total liabilities 2021: -£938,234 Total liabilities 2022: -£1,200,669 Total liabilities 2023: -£723,121 Total liabilities 2024: -£31,801 Total liabilities 2025: -£45,566 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,521,717 -£45,566 £1,492,055 £360,521 0
2024-09-30 £1,540,089 -£31,801 £1,509,325 £956,826 0
2023-09-30 £2,079,800 -£723,121 £1,321,254 £490,576
2022-09-30 £2,682,018 -£1,200,669 £1,481,349 £455,657
2021-09-30 £2,397,759 -£938,234 £5,075

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

Debt & working capital 2025-09-30

Owed to suppliers
£19,584