KELSTAR ENGINEERING LIMITED
Company number 02731409 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £69,172 | -£79,185 | £15,419 | £16,835 | — | — | 3 |
| 2024-06-30 | £69,957 | -£60,195 | £4,754 | — | — | — | 3 |
| 2023-06-30 | £64,264 | -£50,334 | £3,804 | £25,792 | — | — | |
| 2022-06-30 | £65,812 | -£48,576 | £1,539 | £18,513 | — | — | |
| 2021-06-30 | £62,638 | -£34,738 | £7,223 | £38,137 | — | — | |
| 2020-06-30 | £51,493 | -£35,000 | £273 | £27,079 | — | — | |
| 2019-06-30 | £31,848 | -£40,298 | £764 | — | — | — | |
| 2018-06-30 | £71,403 | -£71,192 | £12,497 | £30,722 | — | — | |
| 2017-06-30 | £140,392 | -£87,164 | £53,228 | — | — | — | |
| 2016-06-30 | £139,964 | -£72,262 | £67,805 | — | — | — | |
| 2015-06-30 | £137,481 | -£68,451 | £69,030 | — | — | — | |
| 2014-06-30 | £95,882 | -£63,659 | £32,223 | — | — | — | |
| 2013-06-30 | £84,765 | -£11,157 | £73,608 | — | — | — | |
| 2012-06-30 | £81,815 | -£64,021 | £17,794 | — | — | — | |
| 2011-06-30 | £108,175 | -£81,640 | £26,535 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £45,697
- Owed to suppliers
- £23,411