KELVIN ENGINEERING LIMITED

Company number 08189288 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £7,153 Total assets 2018: £59,358 Total assets 2019: £62,559 Total assets 2020: £191,720 Total assets 2021: £340,387 Total assets 2022: £697,827 Total assets 2023: £775,453 Total assets 2024: £750,181 Total assets 2025: £717,968 Total assets Net assets 2016: £1 Net assets 2017: £2,471 Net assets 2018: £5,609 Net assets 2019: £17,521 Net assets 2020: £41,025 Net assets 2021: £56,818 Net assets 2022: £76,619 Net assets 2023: £108,053 Net assets 2024: £122,548 Net assets 2025: £123,554 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£4,682 Total liabilities 2018: -£53,749 Total liabilities 2019: -£45,038 Total liabilities 2020: -£80,000 Total liabilities 2021: -£203,569 Total liabilities 2022: -£539,002 Total liabilities 2023: -£561,152 Total liabilities 2024: -£524,334 Total liabilities 2025: -£586,104 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £717,968 -£586,104 £123,554 £98,846 2
2024-08-31 £750,181 -£524,334 £122,548 £24,401 1
2023-08-31 £775,453 -£561,152 £108,053 £51,857
2022-08-31 £697,827 -£539,002 £76,619
2021-08-31 £340,387 -£203,569 £56,818 £67,173
2020-08-31 £191,720 -£80,000 £41,025 £57,333
2019-08-31 £62,559 -£45,038 £17,521 £7,817
2018-08-31 £59,358 -£53,749 £5,609
2017-08-31 £7,153 -£4,682 £2,471
2016-08-31 £1 £0 £1
2015-08-31 £1
2014-08-31 £1

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

Debt & working capital 2025-08-31

Owed by customers
£43,240
Owed to suppliers
£49,394