KELLYS MERSEYSIDE LTD
Company number 08330766 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£246,092 | £224,557 | £3,722 | — | — | 7 |
| 2024-12-31 | — | -£225,464 | £211,934 | £7,985 | — | — | 7 |
| 2023-12-31 | — | -£184,816 | £183,984 | £12,898 | — | — | 8 |
| 2022-12-31 | — | -£153,921 | £167,640 | £9,417 | — | — | |
| 2021-12-31 | — | -£112,962 | £137,224 | £6,818 | — | — | |
| 2020-12-31 | — | -£158,165 | £139,825 | £51,215 | — | — | |
| 2019-12-31 | — | -£142,098 | £106,412 | £13,750 | — | — | |
| 2018-12-31 | — | -£130,125 | £95,506 | £7,404 | — | — | |
| 2017-12-31 | — | -£141,975 | £104,618 | £2,259 | — | — | |
| 2016-12-31 | £13,460 | -£92,845 | -£70,168 | £5,860 | — | — | |
| 2015-12-31 | £12,268 | -£31,680 | -£13,381 | £4,567 | — | — | |
| 2014-12-31 | £21,288 | -£26,386 | -£6,670 | £4,522 | — | — | |
| 2013-12-31 | £16,537 | -£4,976 | £9,461 | £5,037 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £72