KELWAY DEVELOPMENTS LIMITED

Company number 06219600 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £394,799 Net assets 2017: £417,577 Net assets 2018: £440,599 Net assets 2019: £463,271 Net assets 2020: £484,960 Net assets 2021: £506,645 Net assets 2022: £524,454 Net assets 2023: £542,605 Net assets 2024: £592,478 Net assets 2025: £707,515 Net assets Total liabilities 2016: -£195,519 Total liabilities 2017: -£195,695 Total liabilities 2018: -£194,350 Total liabilities 2019: -£813,176 Total liabilities 2020: -£1,057,487 Total liabilities 2021: -£1,057,833 Total liabilities 2022: -£1,061,674 Total liabilities 2023: -£985,080 Total liabilities 2024: -£991,843 Total liabilities 2025: -£994,880 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: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£994,880 £707,515 £274,198 2
2024-03-31 -£991,843 £592,478 £323,924 2
2023-03-31 -£985,080 £542,605 £252,928
2022-03-31 -£1,061,674 £524,454 £301,895
2021-03-31 -£1,057,833 £506,645 £280,245
2020-03-31 -£1,057,487 £484,960 £258,214
2019-03-31 -£813,176 £463,271 £158,219
2018-03-31 -£194,350 £440,599 £131,949
2017-03-31 -£195,695 £417,577 £113,272
2016-03-31 -£195,519 £394,799 £90,318
2015-03-31 £326,928 -£194,303 £132,625 £66,273
2014-03-31 £314,160 -£200,000 £114,160 £44,505
2013-03-31 £274,677 -£198,768 £75,909 £9,704
2012-03-31 £281,114 -£248,084 £33,030 £11,459

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

Debt & working capital 2025-03-31

Owed by customers
£33,000
Owed to suppliers
£24,920