KELSI 65 LIMITED
Company number 01560227 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,273,345 | -£713,545 | £548,783 | £221,520 | — | — | 16 |
| 2025-03-31 | £1,301,048 | -£873,973 | £390,244 | £266,632 | — | — | 18 |
| 2024-03-31 | £1,209,886 | -£833,904 | £300,897 | £180,960 | — | — | |
| 2023-03-31 | £919,502 | -£774,933 | £48,943 | £101,143 | — | — | |
| 2022-06-30 | £809,156 | -£675,350 | £516 | £0 | — | — | |
| 2021-06-30 | £722,738 | -£506,349 | £35,270 | — | — | — | |
| 2020-06-30 | £553,580 | -£320,452 | £43,314 | £9,278 | — | — | |
| 2019-06-30 | £851,470 | -£628,150 | £58,499 | £138,360 | — | — | |
| 2018-06-30 | £917,458 | -£652,279 | £41,369 | £161,717 | — | — | |
| 2017-06-30 | £787,679 | -£716,463 | £71,216 | £0 | — | — | |
| 2016-06-30 | £837,364 | -£690,507 | £104,529 | £16,727 | — | — | |
| 2015-06-30 | £772,139 | -£741,531 | £71,705 | £0 | — | — | |
| 2014-06-30 | £781,214 | -£769,929 | £64,334 | — | — | — | |
| 2013-06-30 | £741,654 | -£753,933 | £51,350 | — | — | — | |
| 2012-06-30 | £811,490 | -£870,115 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £29,033
- Owed by customers
- £771,235
- Owed to suppliers
- £504,844