KELHER SUPPLIES LIMITED Financials
- Company number
- 04385424CopyCopy
- Registered office
- 3 Hawkshead Croft Business Park, Bromborough, Wirral CH62 3RJ
- Incorporated
- 01/03/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.08%vs 20242024: £44.36K
Total Assets
-51.17%vs 20242024: £436.32K
Total Liabilities
-58.67%vs 20242024: £391.96K
Employees
0vs 20242024: 6
In 2025, KELHER SUPPLIES LIMITED reported net assets of £51.06K. The same filing shows total assets of £213.06K and total liabilities of £162.00K. Reported headcount was 6 in 2025. Total Liabilities fell from £391.96K in 2024 to £162.00K in 2025 (-58.67%). 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
15.08%from £44.36K 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 KELHER SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Total Assets
-38.9%vs 2023-21.9% a year compound (CAGR)
Total Liabilities
-47%vs 2023-27.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+17.8%
£43.34K in 2023 to £51.06K in 2025
Biggest decrease
Total Liabilities-47%
£305.57K in 2023 to £162.00K in 2025
KELHER SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KELHER SUPPLIES 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
- 23.96%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
- 76.04%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KELHER SUPPLIES LIMITED 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£ | 15.65K | 44.58K | 43.34K | 44.36K | 51.06K |
| Total Assets£ | 180.60K | 270.11K | 348.92K | 436.32K | 213.06K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 164.95K | 225.53K | 305.57K | 391.96K | 162.00K |
| Employees | 5 | 6 | 6 | 6 | 6 |
KELHER SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KELHER SUPPLIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
KELHER SUPPLIES LIMITED reported net assets of £51.06K for 2025. That compares with £44.36K in 2024, a change of 15.08%.
KELHER SUPPLIES LIMITED reported total assets of £213.06K for 2025. That compares with £436.32K in 2024, a change of -51.17%.
KELHER SUPPLIES LIMITED reported total liabilities of £162.00K for 2025. That compares with £391.96K in 2024, a change of -58.67%.
KELHER SUPPLIES LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, KELHER SUPPLIES LIMITED's net assets rose by 17.8%, total assets fell by 38.9%, total liabilities fell by 47% and employee numbers was unchanged. Net assets compounded at 8.5% a year across the two years to 2025, from £43.34K to £51.06K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.