PAUL KELL LIMITED

Company number 04557308 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,997 Total assets 2017: £21,641 Total assets 2018: £31,737 Total assets 2019: £9,235 Total assets 2020: £1,562 Total assets 2021: £5,300 Total assets 2022: £46,412 Total assets 2023: £35,119 Total assets 2024: £43,033 Total assets 2025: £40,457 Total assets Net assets 2016: £12 Net assets 2017: £194 Net assets 2018: £186 Net assets 2019: £60 Net assets 2020: -£881 Net assets 2021: -£79 Net assets 2022: £37,356 Net assets 2023: £19,510 Net assets 2024: £29,749 Net assets 2025: £31,434 Net assets Total liabilities 2016: -£6,715 Total liabilities 2017: -£21,141 Total liabilities 2018: -£31,321 Total liabilities 2019: -£9,003 Total liabilities 2020: -£3,922 Total liabilities 2021: -£5,379 Total liabilities 2022: -£9,056 Total liabilities 2023: -£14,659 Total liabilities 2024: -£12,334 Total liabilities 2025: -£8,073 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £40,457 -£8,073 £31,434 1
2024-10-31 £43,033 -£12,334 £29,749 1
2023-10-31 £35,119 -£14,659 £19,510
2022-10-31 £46,412 -£9,056 £37,356 £18,286
2021-10-31 £5,300 -£5,379 -£79 £1,605
2020-10-31 £1,562 -£3,922 -£881
2019-10-31 £9,235 -£9,003 £60 £4,679
2018-10-31 £31,737 -£31,321 £186 £22,592
2017-10-31 £21,641 -£21,141 £194 £4,708
2016-10-31 £6,997 -£6,715 £12 £525
2015-10-31 £8,733 -£9,512 £10 £631
2014-10-31 £7,164 -£6,895 £6 £4,929
2013-10-31 £10,728 -£10,115 £262 £935
2012-10-31 £11,603 -£11,505 £54 £1,821
2011-10-31 £7,047 -£6,934 £55 £1,110

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