KELTECH LIMITED

Company number 07813551 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £86,412 Total assets 2017: £121,158 Total assets 2018: £94,011 Total assets 2019: £120,843 Total assets 2020: £387,669 Total assets 2021: £343,628 Total assets 2022: £183,325 Total assets 2023: £180,399 Total assets 2024: £160,376 Total assets Total liabilities 2016: -£101,148 Total liabilities 2017: -£134,303 Total liabilities 2018: -£119,445 Total liabilities 2019: -£116,621 Total liabilities 2020: -£182,988 Total liabilities 2021: -£136,255 Total liabilities 2022: -£108,018 Total liabilities 2023: -£194,338 Total liabilities 2024: -£162,749 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 10

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £160,376 -£162,749 10
2023-10-31 £180,399 -£194,338 9
2022-10-31 £183,325 -£108,018
2021-10-31 £343,628 -£136,255
2020-10-31 £387,669 -£182,988
2019-10-31 £120,843 -£116,621
2018-10-31 £94,011 -£119,445
2017-10-31 £121,158 -£134,303
2016-10-31 £86,412 -£101,148

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