KELPIE LTD

Company number SC346766 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £26,833 Total assets 2018: £18,010 Total assets 2019: £7,316 Total assets 2020: £2,373 Total assets 2021: £50 Total assets 2022: £288 Total assets 2023: £173 Total assets 2024: £267 Total assets 2025: £580 Total assets 2026: £1,018 Total assets Total liabilities 2017: £4,048 Total liabilities 2018: -£8,025 Total liabilities 2019: -£12,884 Total liabilities 2020: -£20,617 Total liabilities 2021: -£27,337 Total liabilities 2022: -£41,692 Total liabilities 2023: -£51,892 Total liabilities 2024: -£64,908 Total liabilities 2025: -£79,504 Total liabilities 2026: -£97,378 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,018 -£97,378 0
2025-01-31 £580 -£79,504 0
2024-01-31 £267 -£64,908 0
2023-01-31 £173 -£51,892
2022-01-31 £288 -£41,692
2021-01-31 £50 -£27,337
2020-01-31 £2,373 -£20,617
2019-01-31 £7,316 -£12,884
2018-01-31 £18,010 -£8,025
2017-01-31 £26,833 £4,048
2016-01-31 £74,780 £8,177
2015-01-31 £119,719 -£36,970 £52,519
2014-01-31 £91,930 -£31,747 £75,882
2013-01-31 £101,952 -£41,899 £81,103
2012-01-31 £47,372 -£29,512 £31,022

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