KELTON ENGINEERING LIMITED

Company number SC129648 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2022 2023 2024 Total assets 2022: £5,323,573 Total assets 2023: £4,946,608 Total assets 2024: £4,135,989 Total assets Net assets 2022: £3,458,224 Net assets 2023: £2,172,460 Net assets 2024: £1,417,777 Net assets Total liabilities 2022: -£1,798,827 Total liabilities 2023: -£2,708,326 Total liabilities 2024: -£2,712,867 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 32 2024: 36

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,135,989 -£2,712,867 £1,417,777 £580,660 £9,245,991 36
2023-09-30 £4,946,608 -£2,708,326 £2,172,460 £1,958,346 £6,156,416 32
2022-09-30 £5,323,573 -£1,798,827 £3,458,224 £2,373,755 £5,501,656

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

Debt & working capital 2024-12-31

Owed by customers
£1,983,426
Owed to suppliers
£82,451