KELMAR CONTRACTING LTD

Company number SC708814 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2022 2023 2024 2025 Total assets 2022: £10,940 Total assets 2023: £14,741 Total assets Net assets 2022: £5,382 Net assets 2023: £2,450 Net assets 2024: -£6,730 Net assets 2025: -£9,715 Net assets Total liabilities 2022: -£17,491 Total liabilities 2023: -£35,800 Total liabilities 2024: -£27,884 Total liabilities 2025: -£20,889 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£20,889 -£9,715 £9,311 2
2024-09-30 -£27,884 -£6,730 £19,613 2
2023-09-30 £14,741 -£35,800 £2,450 £9,943
2022-09-30 £10,940 -£17,491 £5,382 £10,940

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£11,815
Owed to suppliers
£49