KETTEL LTD
Company number 09412537 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £305,707 | -£184,918 | £111,149 | £202,455 | — | — | 25 |
| 2024-04-30 | £279,882 | -£157,839 | £92,761 | £187,412 | — | — | 25 |
| 2023-04-30 | £340,639 | -£171,961 | £115,365 | £250,344 | — | — | |
| 2022-04-30 | £484,509 | -£233,726 | £106,548 | £409,617 | — | — | |
| 2021-04-30 | £191,883 | -£150,000 | £57,959 | £124,711 | — | — | |
| 2020-06-30 | £51,935 | -£87,462 | £37,561 | £21,129 | — | — | |
| 2018-12-31 | £176,512 | -£98,302 | £74,681 | £139,839 | — | — | |
| 2017-12-31 | £169,103 | -£99,235 | £84,549 | £152,903 | — | — | |
| 2016-12-31 | £268,880 | -£115,006 | £133,644 | £213,120 | — | — | |
| 2015-12-31 | £244,972 | -£143,774 | £97,398 | £173,112 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed to suppliers
- £49,822