MAX KELLNER EXCAVATIONS LIMITED
Company number 08525214 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £75,198 | -£30,273 | £12,685 | £6,196 | — | — | 2 |
| 2024-04-30 | £72,850 | -£33,837 | £9,712 | £2,123 | — | — | 1 |
| 2023-04-30 | £78,786 | -£65,866 | -£16,255 | £16,163 | — | — | |
| 2022-04-30 | — | -£26,046 | £19,007 | £17,391 | — | — | |
| 2021-04-30 | — | -£16,708 | £138 | £1 | — | — | |
| 2020-04-30 | — | -£14,947 | £8,106 | £5,999 | — | — | |
| 2019-04-30 | — | -£35,137 | £19,541 | £0 | — | — | |
| 2018-04-30 | — | -£19,581 | £7,015 | — | — | — | |
| 2017-04-30 | — | — | — | £257 | — | — | |
| 2016-04-30 | — | — | — | £466 | — | — | |
| 2015-04-30 | £9,383 | -£64,416 | -£23,038 | £1,270 | — | — | |
| 2014-04-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £13,442
- Owed by customers
- £240
- Owed to suppliers
- £6,911