KELWICK TECHNICAL SERVICES LTD
Company number 11566826 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £196,226 | -£129,662 | £57,640 | £62,463 | — | — | 2 |
| 2024-09-30 | £189,123 | -£117,372 | £59,962 | £39,297 | — | — | 2 |
| 2023-09-30 | £120,832 | -£60,432 | £46,786 | £34,998 | — | — | |
| 2022-09-30 | £127,518 | -£73,971 | £62,529 | £0 | — | — | |
| 2021-09-30 | £92,191 | -£45,450 | £41,298 | £2,514 | — | — | |
| 2020-09-30 | £31,929 | -£26,861 | £5,469 | £0 | — | — | |
| 2019-09-30 | — | -£6,853 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,500
- Owed by customers
- £127,168
- Owed to suppliers
- £25,329