ALAN KELL PLUMBING & HEATING ENGINEERS LTD. Financials
- Company number
- 04700050CopyCopy
- Registered office
- Unit 2 Forge Close, Barrow-In-Furness, Cumbria LA14 2UF
- Incorporated
- 18/03/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-198.94%vs 20242024: £8.46K
Total Assets
-40.17%vs 20242024: £29.58K
Total Liabilities
23.40%vs 20242024: £21.12K
Employees
0vs 20242024: 0
In 2025, ALAN KELL PLUMBING & HEATING ENGINEERS LTD. reported net assets of £-8.37K. The same filing shows total assets of £17.70K and total liabilities of £26.06K. Reported headcount was 0 in 2025. Net Assets fell from £8.46K in 2024 to £-8.37K in 2025 (-198.94%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-198.94%from £8.46K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALAN KELL PLUMBING & HEATING ENGINEERS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-781%vs 2023Total Assets
-52.5%vs 2023-31.1% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Net Assets-781%
£1.23K in 2023 to £-8.37K in 2025
Every indicator Okredo holds for ALAN KELL PLUMBING & HEATING ENGINEERS LTD. fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALAN KELL PLUMBING & HEATING ENGINEERS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -47.27%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 147.27%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALAN KELL PLUMBING & HEATING ENGINEERS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 489.00 | 16.59K | 1.23K | 8.46K | -8.37K |
| Total Assets£ | 29.35K | 45.15K | 37.27K | 29.58K | 17.70K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 28.86K | 28.56K | – | 21.12K | 26.06K |
| Employees | 3 | 3 | 3 | 0 | 0 |
ALAN KELL PLUMBING & HEATING ENGINEERS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALAN KELL PLUMBING & HEATING ENGINEERS LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ALAN KELL PLUMBING & HEATING ENGINEERS LTD. reported net assets of £-8.37K for 2025. That compares with £8.46K in 2024, a change of -198.94%.
ALAN KELL PLUMBING & HEATING ENGINEERS LTD. reported total assets of £17.70K for 2025. That compares with £29.58K in 2024, a change of -40.17%.
ALAN KELL PLUMBING & HEATING ENGINEERS LTD. reported total liabilities of £26.06K for 2025. That compares with £21.12K in 2024, a change of 23.40%.
ALAN KELL PLUMBING & HEATING ENGINEERS LTD. reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ALAN KELL PLUMBING & HEATING ENGINEERS LTD.'s net assets fell by 781%, total assets fell by 52.5% and employee numbers fell by 100%. Total assets contracted at 31.1% a year across the two years to 2025, from £37.27K to £17.70K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.