KELLY'S PHARMA LIMITED
Company number 05232579 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-27): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-27 | £1,772,916 | -£207,869 | £1,565,047 | £786,401 | — | £105,088 | 11 |
| 2024-01-28 | £1,822,442 | -£261,269 | £1,561,173 | £903,796 | — | £176,689 | 11 |
| 2023-01-29 | £1,751,957 | -£186,189 | £1,565,164 | £1,083,482 | — | — | |
| 2022-01-30 | £1,789,161 | -£388,380 | £1,400,030 | £1,361,494 | — | — | |
| 2021-01-31 | £1,617,807 | -£338,505 | £1,278,348 | £1,083,883 | — | — | |
| 2020-01-31 | £1,349,432 | -£228,232 | £1,120,058 | £976,894 | — | — | |
| 2019-01-31 | £1,216,976 | -£220,943 | £995,388 | £769,728 | — | — | |
| 2018-01-31 | £1,133,940 | -£215,782 | £917,263 | £639,624 | — | — | |
| 2017-01-31 | £1,056,851 | -£206,524 | £849,164 | £605,122 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-27
- Profit for the year
- £105,088
- Dividends paid
- £101,214
- Average employees
- 11
Debt & working capital 2025-01-27
- Owed by customers
- £100
- Owed to suppliers
- £88,545