R. KELSALL COMPUTING LIMITED

Company number 02963230 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k £0 £2k £5k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,937 Total assets 2017: £3,384 Total assets 2018: £5,118 Total assets 2019: £5,654 Total assets 2020: £4,333 Total assets 2021: £5,694 Total assets 2022: £5,791 Total assets 2023: £6,121 Total assets 2024: £6,873 Total assets 2025: £5,100 Total assets Net assets 2016: £6,905 Net assets 2017: £3,352 Net assets 2018: £3,070 Net assets 2019: £5,052 Net assets 2020: £3,784 Net assets 2021: £5,420 Net assets 2022: £5,368 Net assets 2023: £5,676 Net assets 2024: £5,747 Net assets 2025: £4,944 Net assets Total liabilities 2016: -£34 Total liabilities 2017: -£34 Total liabilities 2018: -£2,050 Total liabilities 2019: -£604 Total liabilities 2020: -£551 Total liabilities 2021: -£276 Total liabilities 2022: -£425 Total liabilities 2023: -£447 Total liabilities 2024: -£1,128 Total liabilities 2025: -£158 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £5,100 -£158 £4,944 £34,272 -£403 1
2024-08-31 £6,873 -£1,128 £5,747 £35,522 £147
2023-08-31 £6,121 -£447 £5,676
2022-08-31 £5,791 -£425 £5,368 £31,347
2021-08-31 £5,694 -£276 £5,420
2020-08-31 £4,333 -£551 £3,784 £26,498
2019-08-31 £5,654 -£604 £5,052
2018-08-31 £5,118 -£2,050 £3,070
2017-08-31 £3,384 -£34 £3,352
2016-08-31 £6,937 -£34 £6,905
2015-08-31 £4,530 -£823 £3,707 £3,071
2014-08-31 £7,026 -£1,434 £5,592 £5,261
2013-08-31 £5,013 -£1,068 £3,945
2012-08-31 £1,959 -£4,824 -£2,865 £888
2011-08-31 £1,854 -£2,016 -£162 £220

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

Profit & loss 2025-08-31

Turnover
£34,272
Profit for the year
-£403
Average employees
1