N. KELLOCH LIMITED

Company number SC145800 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £280,944 Net assets 2020: £302,681 Net assets 2021: £364,607 Net assets 2022: £389,779 Net assets 2023: £414,933 Net assets 2024: £416,923 Net assets 2025: £420,045 Net assets Total liabilities 2019: -£36,314 Total liabilities 2020: -£10,298 Total liabilities 2021: -£55,398 Total liabilities 2022: -£36,560 Total liabilities 2023: -£17,531 Total liabilities 2024: -£14,477 Total liabilities 2025: -£9,866 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£9,866 £420,045 £21,183 0
2024-03-31 -£14,477 £416,923 £18,285 0
2023-03-31 -£17,531 £414,933 £18,516
2022-03-31 -£36,560 £389,779 £15,100
2021-03-31 -£55,398 £364,607 £9,473
2020-03-31 -£10,298 £302,681 £83,326
2019-03-31 -£36,314 £280,944 £81,829

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£0