KILLY LIMITED

Company number 10582195 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £983,510 Total assets 2019: £962,821 Total assets 2020: £889,324 Total assets 2021: £1,097,094 Total assets 2022: £708,740 Total assets 2023: £667,404 Total assets 2024: £601,898 Total assets 2025: £598,621 Total assets Net assets 2018: -£18,190 Net assets 2019: -£40,692 Net assets 2020: -£112,346 Net assets 2021: £68,071 Net assets 2022: £85,684 Net assets 2023: £58,597 Net assets 2024: £86,544 Net assets 2025: £87,997 Net assets Total liabilities 2018: -£1,001,700 Total liabilities 2019: -£1,003,513 Total liabilities 2020: -£1,001,670 Total liabilities 2021: -£1,004,910 Total liabilities 2022: -£614,753 Total liabilities 2023: -£605,090 Total liabilities 2024: -£505,813 Total liabilities 2025: -£503,360 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £598,621 -£503,360 £87,997 £185,826 £1,453 0
2024-03-31 £601,898 -£505,813 £86,544 £11,668 £27,947
2023-03-31 £667,404 -£605,090 £58,597 £4,974
2022-03-31 £708,740 -£614,753 £85,684 £18,076
2021-03-31 £1,097,094 -£1,004,910 £68,071 £21,326
2020-03-31 £889,324 -£1,001,670 -£112,346 £246,326
2019-03-31 £962,821 -£1,003,513 -£40,692 £249,982
2018-03-31 £983,510 -£1,001,700 -£18,190 £249,982

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

Profit & loss 2025-03-31

Profit for the year
£1,453
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£500,000