KELLYS SASH WINDOWS LIMITED
Company number 05326821 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £223,813 | -£68,477 | £154,484 | £194,259 | — | — | 2 |
| 2025-01-31 | £215,419 | -£53,100 | £161,183 | £204,741 | — | — | 2 |
| 2024-01-31 | £231,270 | -£60,339 | £177,454 | £226,657 | — | — | |
| 2023-01-31 | £221,887 | -£47,363 | £184,823 | £211,537 | — | — | |
| 2022-01-31 | £207,284 | -£61,961 | £162,231 | £199,135 | — | — | |
| 2021-01-31 | £228,968 | -£87,070 | £168,309 | £224,326 | — | — | |
| 2020-01-31 | £102,451 | -£41,145 | £98,202 | £89,629 | — | — | |
| 2019-01-31 | £75,994 | -£34,312 | £55,893 | £69,291 | — | — | |
| 2018-01-31 | £102,655 | -£47,980 | £55,083 | £96,970 | — | — | |
| 2017-01-31 | £48,030 | -£30,724 | £17,737 | £42,590 | — | — | |
| 2016-01-31 | £22,228 | -£19,793 | £2,435 | — | — | — | |
| 2015-01-31 | £11,833 | -£10,749 | £878 | £5,393 | — | — | |
| 2014-01-31 | £24,339 | -£22,647 | £480 | £7,651 | — | — | |
| 2013-01-31 | £29,387 | -£26,374 | £338 | £2,378 | — | — | |
| 2012-01-31 | £45,553 | -£39,309 | £2,053 | £11,672 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £20,537
- Owed to suppliers
- £11,964