KELLY'S STORAGE LIMITED
Company number 03780449 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,037,399 | -£3,664,034 | £1,021,574 | £648,836 | — | — | 47 |
| 2024-09-30 | £5,200,443 | -£3,663,895 | £1,105,608 | £1,684,061 | — | — | 45 |
| 2023-09-30 | £5,526,089 | -£4,691,904 | £347,750 | £1,341,990 | — | — | |
| 2022-09-30 | £3,795,664 | -£1,194,730 | £2,326,055 | £1,181,137 | — | — | |
| 2021-09-30 | £1,603,866 | -£824,443 | £1,588,279 | £218,922 | — | — |
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 by customers
- £1,631,296
- Owed to suppliers
- £1,282,524