KELMEC LIMITED
Company number 08490877 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £767,275 | -£672,251 | £180 | £11,738 | — | — | 13 |
| 2024-03-31 | £637,901 | -£515,690 | £13,688 | £59 | — | — | 13 |
| 2023-03-31 | £349,718 | -£286,188 | £47,398 | £25,723 | — | — | |
| 2022-03-31 | £337,286 | -£342,885 | £158 | £4 | — | — | |
| 2021-03-31 | £401,950 | -£287,308 | £14,935 | £9 | — | — | |
| 2020-03-31 | £350,855 | -£259,439 | £200 | £550 | — | — | |
| 2019-03-31 | £258,157 | -£234,387 | £200 | £464 | — | — | |
| 2018-03-31 | £358,204 | -£288,083 | £200 | £383 | — | — | |
| 2017-03-31 | £306,964 | -£189,518 | £200 | £19,995 | — | — | |
| 2016-03-31 | £337,837 | -£208,310 | £200 | £47,684 | — | — | |
| 2015-03-31 | £213,747 | -£207,036 | £200 | £800 | — | — | |
| 2014-03-31 | £153,838 | -£153,705 | £133 | £7,131 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £230,755
- Owed to suppliers
- £141,859