KELGRAY PRODUCTS LTD. Financials
- Company number
- 01738123CopyCopy
- Registered office
- Kelgray House, Spindle Way, Crawley, West Sussex RH10 1TH
- Incorporated
- 08/07/1983
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.27%vs 20242024: £1.17M
Total Assets
4.47%vs 20242024: £2.76M
Cash in Bank
-37.93%vs 20242024: £424.75K
Total Liabilities
-7.05%vs 20242024: £1.27M
Employees
+2vs 20242024: 21
In 2025, KELGRAY PRODUCTS LTD. reported net assets of £1.20M. The same filing shows total assets of £2.88M, cash in bank of £263.66K and total liabilities of £1.18M. Reported headcount was 23 in 2025. Cash in Bank fell from £424.75K in 2024 to £263.66K in 2025 (-37.93%). 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
2.27%from £1.17M 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 KELGRAY PRODUCTS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Cash in Bank
-59.5%vs 2023-36.3% a year compound (CAGR)
Total Assets
+25.6%vs 2023+12.1% a year compound (CAGR)
Total Liabilities
+17%vs 2023+8.2% a year compound (CAGR)
Employees
+27.8%vs 2023+5Biggest increase
Employees+27.8%
18 in 2023 to 23 in 2025
Biggest decrease
Cash in Bank-59.5%
£650.63K in 2023 to £263.66K in 2025
KELGRAY PRODUCTS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KELGRAY PRODUCTS 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
- 41.58%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
- 41.04%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.
- Cash to liabilities
- 22.29%2025
- 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
- 9.15%2025
- 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 KELGRAY PRODUCTS 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£ | 847.89K | 958.57K | 1.15M | 1.17M | 1.20M |
| Total Assets£ | 1.86M | 2.39M | 2.29M | 2.76M | 2.88M |
| Cash in Bank£ | 548.06K | 610.44K | 650.63K | 424.75K | 263.66K |
| Total Liabilities£ | 869.44K | 1.29M | 1.01M | 1.27M | 1.18M |
| Employees | 21 | 19 | 18 | 21 | 23 |
KELGRAY PRODUCTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KELGRAY PRODUCTS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KELGRAY PRODUCTS LTD. reported net assets of £1.20M for 2025. That compares with £1.17M in 2024, a change of 2.27%.
KELGRAY PRODUCTS LTD. reported total assets of £2.88M for 2025. That compares with £2.76M in 2024, a change of 4.47%.
KELGRAY PRODUCTS LTD. reported cash in bank of £263.66K for 2025. That compares with £424.75K in 2024, a change of -37.93%.
KELGRAY PRODUCTS LTD. reported 23 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, KELGRAY PRODUCTS LTD.'s net assets rose by 4.2%, cash in bank fell by 59.5%, total assets rose by 25.6% and total liabilities rose by 17%. Net assets compounded at 2.1% a year across the two years to 2025, from £1.15M to £1.20M. Reported headcount went from 18 in 2023 to 23 in 2025 (+5).
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.