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I J KELLAM LIMITED Financials

Company number
07777109Copy
Copy
Registered office
Unit 22/23 Howley Park Business Village Pullan Way, Morley, Leeds LS27 0BZ
Incorporated
16/09/2011

Company snapshot

Status
Active
Employees
11 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£642.03K2026
17.66%vs 2025

2025: £545.66K

Total Assets

£1.06M2026
33.71%vs 2025

2025: £790.20K

Cash in Bank

£93.92K2026
291.47%vs 2025

2025: £23.99K

Total Liabilities

£328.42K2026
50.61%vs 2025

2025: £218.05K

Employees

112026
+1vs 2025

2025: 10

In 2026, I J KELLAM LIMITED reported net assets of £642.03K. The same filing shows total assets of £1.06M, cash in bank of £93.92K and total liabilities of £328.42K. Reported headcount was 11 in 2026. Total Assets rose from £790.20K in 2025 to £1.06M in 2026 (33.71%). Okredo holds filed figures for 2022–2026; 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

£642.03K2026
17.66%from £545.66K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures I J KELLAM LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£509.39K2024£642.03K2026
+26%vs 2024

+12.3% a year compound (CAGR)

Cash in Bank

£59.97K2024£93.92K2026
+56.6%vs 2024

+25.1% a year compound (CAGR)

Total Assets

£713.52K2024£1.06M2026
+48.1%vs 2024

+21.7% a year compound (CAGR)

Total Liabilities

£178.62K2024£328.42K2026
+83.9%vs 2024

+35.6% a year compound (CAGR)

Employees

102024112026
+10%vs 2024+1

Biggest increase

Total Liabilities+83.9%

£178.62K in 2024 to £328.42K in 2026

Every indicator Okredo holds for I J KELLAM LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from I J KELLAM LIMITED'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
60.77%2026
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
31.08%2026
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.
Cash to liabilities
28.60%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
8.89%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for I J KELLAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£262.74K345.15K509.39K545.66K642.03K
Total Assets£663.43K669.96K713.52K790.20K1.06M
Cash in Bank£19.29K38.10K59.97K23.99K93.92K
Total Liabilities£372.62K301.31K178.62K218.05K328.42K
Employees910101011

I J KELLAM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for I J KELLAM LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

I J KELLAM LIMITED reported net assets of £642.03K for 2026. That compares with £545.66K in 2025, a change of 17.66%.

I J KELLAM LIMITED reported total assets of £1.06M for 2026. That compares with £790.20K in 2025, a change of 33.71%.

I J KELLAM LIMITED reported cash in bank of £93.92K for 2026. That compares with £23.99K in 2025, a change of 291.47%.

I J KELLAM LIMITED reported 11 employees in 2026, compared with 10 in 2025.

Between 2024 and 2026, I J KELLAM LIMITED's net assets rose by 26%, cash in bank rose by 56.6%, total assets rose by 48.1% and total liabilities rose by 83.9%. Net assets compounded at 12.3% a year across the two years to 2026, from £509.39K to £642.03K. Reported headcount went from 10 in 2024 to 11 in 2026 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.