MCKELLENS LIMITED
Company number 06446895 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £489,612 | -£307,389 | £22,114 | £2,462 | — | — | 12 |
| 2023-12-31 | £524,905 | -£305,218 | £19,332 | £7,335 | — | — | 12 |
| 2022-12-31 | £581,298 | -£311,588 | £26,128 | £6,979 | — | — | |
| 2021-12-31 | £652,245 | -£313,798 | £29,047 | £1,428 | — | — | |
| 2020-12-31 | £676,378 | -£343,033 | £17,446 | £11,477 | — | — | |
| 2019-12-31 | £613,945 | -£374,672 | £1,463 | £1,349 | — | — | |
| 2018-12-31 | £686,521 | -£375,000 | £27,962 | £1,735 | — | — | |
| 2017-12-31 | £762,507 | -£415,000 | £68,259 | £1,456 | — | — | |
| 2016-12-31 | £784,103 | -£470,000 | £52,271 | £2,150 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £186,053
- Owed to suppliers
- £21,999