KELTRON ELECTRONICS LIMITED

Company number 09561638 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17 Total assets 2017: £4,124 Total assets 2018: £9,188 Total assets 2019: £10,988 Total assets 2020: £23,566 Total assets 2021: £25,328 Total assets 2022: £9,161 Total assets 2023: £2,712 Total assets 2024: £50 Total assets 2025: £31 Total assets Net assets 2016: -£6,766 Net assets 2017: -£4,316 Net assets 2018: -£1,076 Net assets 2019: £634 Net assets 2020: -£2,302 Net assets 2021: £924 Net assets 2022: -£11,998 Net assets 2023: -£19,657 Net assets 2024: -£25,751 Net assets 2025: -£31,539 Net assets Total liabilities 2016: -£6,783 Total liabilities 2017: -£8,440 Total liabilities 2018: -£10,264 Total liabilities 2019: -£10,354 Total liabilities 2020: -£20,000 Total liabilities 2021: -£19,772 Total liabilities 2022: -£17,303 Total liabilities 2023: -£14,666 Total liabilities 2024: -£13,717 Total liabilities 2025: -£22,011 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £31 -£22,011 -£31,539 £31 0
2024-06-30 £50 -£13,717 -£25,751 £50 0
2023-06-30 £2,712 -£14,666 -£19,657 £35
2022-06-30 £9,161 -£17,303 -£11,998 £153
2021-06-30 £25,328 -£19,772 £924 £0
2020-06-30 £23,566 -£20,000 -£2,302
2019-06-30 £10,988 -£10,354 £634
2018-06-30 £9,188 -£10,264 -£1,076
2017-06-30 £4,124 -£8,440 -£4,316
2016-06-30 £17 -£6,783 -£6,766

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,559
Owed to suppliers
£0