KELO ENGINEERING LTD

Company number 12292619 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £64,756 Total assets 2021: £33,608 Total assets 2022: £62,427 Total assets 2023: £59,340 Total assets 2024: £58,179 Total assets 2025: £80,332 Total assets Net assets 2020: £9,835 Net assets 2021: £796 Net assets 2022: £3,247 Net assets 2023: -£10,829 Net assets 2024: £128 Net assets 2025: £109 Net assets Total liabilities 2020: -£42,794 Total liabilities 2021: -£24,634 Total liabilities 2022: -£54,861 Total liabilities 2023: -£68,211 Total liabilities 2024: -£42,762 Total liabilities 2025: -£46,832 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £80,332 -£46,832 £109 £34,935 1
2024-10-31 £58,179 -£42,762 £128 £23,471 1
2023-10-31 £59,340 -£68,211 -£10,829 £33,561
2022-10-31 £62,427 -£54,861 £3,247 £12,682
2021-10-31 £33,608 -£24,634 £796 £5,481
2020-10-31 £64,756 -£42,794 £9,835 £24,487

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

Debt & working capital 2025-10-31

Owed by customers
£922
Owed to suppliers
£20,938