S. D. KELLS LIMITED
Company number NI020251 · 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 (2025-01-19): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-19 | £14,206,200 | -£2,588,363 | £11,545,724 | £3,544,569 | — | £349,951 | 154 |
| 2024-01-19 | £14,497,034 | -£2,454,212 | £11,559,423 | £3,724,380 | — | £465,147 | 150 |
| 2023-01-19 | £14,871,373 | -£2,689,205 | £11,457,926 | £4,398,664 | — | — | |
| 2022-01-19 | £14,894,244 | -£3,045,123 | £10,879,481 | £4,908,692 | £11,661,515 | — | |
| 2021-01-19 | £12,235,119 | -£2,068,879 | £9,537,402 | £1,457,675 | £8,976,154 | — | |
| 2020-01-19 | £11,334,569 | -£2,240,126 | £9,030,205 | £669,494 | — | — | |
| 2019-01-19 | £10,738,052 | -£1,920,962 | £8,796,405 | £778,113 | — | — | |
| 2018-01-19 | £10,394,642 | -£1,967,471 | £8,372,262 | £569,721 | — | — | |
| 2017-01-19 | — | -£2,117,758 | £7,817,977 | £523,480 | — | — | |
| 2016-01-19 | — | -£2,029,675 | £7,368,795 | £399,805 | — | — | |
| 2015-01-19 | £9,167,159 | -£2,293,178 | £6,873,981 | £74,466 | — | — | |
| 2014-01-19 | £8,762,779 | -£2,264,443 | £6,498,336 | £82,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-19
- Administrative expenses
- £2,417,638
- Wages & salaries
- £3,213,640
- Profit for the year
- £349,951
- Dividends paid
- £363,650
- Average employees
- 154
Debt & working capital 2025-01-19
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £107,428
- Owed to suppliers
- £339,077