KELVENT LIMITED
Company number SC338550 · 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 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £2,087,165 | -£531,763 | £1,359,800 | £536,149 | — | £218,629 | 20 |
| 2025-04-30 | £2,285,934 | -£626,391 | £1,377,171 | £674,366 | — | — | 20 |
| 2024-04-30 | £2,369,358 | -£769,201 | £1,326,442 | £619,279 | — | — | 20 |
| 2023-02-28 | £1,778,887 | -£470,970 | £1,129,999 | £784,004 | — | — | |
| 2022-02-28 | £1,378,182 | -£398,453 | £843,315 | £488,467 | — | — | |
| 2021-02-28 | £988,747 | -£367,915 | £515,016 | £207,733 | — | — | |
| 2020-02-29 | £1,010,376 | -£412,229 | £454,942 | £210,019 | — | — | |
| 2019-02-28 | £886,563 | -£448,210 | £334,406 | £184,458 | — | — | |
| 2018-02-28 | £629,036 | -£303,427 | £237,713 | £11,690 | — | — | |
| 2017-02-28 | £592,382 | -£347,431 | £158,228 | £40,920 | — | — | |
| 2016-02-29 | £446,005 | -£252,557 | £107,981 | £28,660 | — | — | |
| 2015-02-28 | £431,434 | -£278,407 | £103,740 | £30,896 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-04-30
- Profit for the year
- £218,629
- Dividends paid
- £236,000
- Average employees
- 20
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £9,791
- Owed by customers
- £334,790
- Owed to suppliers
- £345,957