KELMAC WATERPROOFING LIMITED
Company number 10313289 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £80,512 | -£41,373 | — | £62,115 | — | — | 2 |
| 2024-08-31 | £113,164 | -£85,190 | — | £94,791 | — | — | 2 |
| 2023-08-31 | £391,243 | -£385,020 | — | £213,691 | — | — | |
| 2022-08-31 | £108,547 | -£122,404 | — | £64,147 | — | — | |
| 2021-08-31 | £81,451 | -£91,857 | £49,064 | £61,175 | — | — | |
| 2020-08-31 | £150,604 | -£158,950 | £15,506 | £134,463 | — | — | |
| 2019-08-31 | £34,500 | -£32,565 | £691 | £7,849 | — | — | |
| 2018-08-31 | £31,526 | -£20,823 | £8,244 | £31,155 | — | — | |
| 2017-08-31 | £5,099 | -£3,977 | £1,122 | £5,099 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £56,001