KELLANDS (HOLDINGS) LIMITED Financials
- Company number
- 00434982Copy
Copy - Registered office
- Salmon Parade, Bridgwater, Somerset TA6 5JY
- Incorporated
- 12/05/1947
Company snapshot
- Status
- Active
- Employees
- 59 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.47%vs 20232023: £2.26M
Total Assets
1.25%vs 20232023: £3.56M
Cash in Bank
2.58K%vs 20232023: £8.01K
Total Liabilities
19.19%vs 20232023: £100.86K
Employees
-2vs 20232023: 61
In 2024, KELLANDS (HOLDINGS) LIMITED reported net assets of £2.29M. The same filing shows total assets of £3.61M, cash in bank of £214.55K and total liabilities of £120.21K. Reported headcount was 59 in 2024. Cash in Bank rose from £8.01K in 2023 to £214.55K in 2024 (2.58K%). Okredo holds filed figures for 2021–2024; 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
1.47%from £2.26M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KELLANDS (HOLDINGS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3%vs 2022+1.5% a year compound (CAGR)
Cash in Bank
-64.1%vs 2022-40.1% a year compound (CAGR)
Total Assets
+0.3%vs 2022+0.1% a year compound (CAGR)
Total Liabilities
-24.7%vs 2022-13.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+3%
£2.23M in 2022 to £2.29M in 2024
Biggest decrease
Cash in Bank-64.1%
£598.00K in 2022 to £214.55K in 2024
KELLANDS (HOLDINGS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 KELLANDS (HOLDINGS) 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
- 63.50%2024
- Liabilities to total assets
- 3.33%2024
- Cash to liabilities
- 178.48%2024
- Cash to total assets
- 5.94%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KELLANDS (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.14M | 2.23M | 2.26M | 2.29M |
| Total Assets£ | 3.49M | 3.60M | 3.56M | 3.61M |
| Cash in Bank£ | 644.25K | 598.00K | 8.01K | 214.55K |
| Total Liabilities£ | 133.18K | 159.74K | 100.86K | 120.21K |
| Employees | 58 | 59 | 61 | 59 |
KELLANDS (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KELLANDS (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for KELLANDS (HOLDINGS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KELLANDS (HOLDINGS) LIMITED report in 2024?
KELLANDS (HOLDINGS) LIMITED reported net assets of £2.29M for 2024. That compares with £2.26M in 2023, a change of 1.47%.
What total assets did KELLANDS (HOLDINGS) LIMITED report in 2024?
KELLANDS (HOLDINGS) LIMITED reported total assets of £3.61M for 2024. That compares with £3.56M in 2023, a change of 1.25%.
What cash in bank did KELLANDS (HOLDINGS) LIMITED report in 2024?
KELLANDS (HOLDINGS) LIMITED reported cash in bank of £214.55K for 2024. That compares with £8.01K in 2023, a change of 2.58K%.
How many people does KELLANDS (HOLDINGS) LIMITED employ?
KELLANDS (HOLDINGS) LIMITED reported 59 employees in 2024, compared with 61 in 2023.
How have KELLANDS (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KELLANDS (HOLDINGS) LIMITED's net assets rose by 3%, cash in bank fell by 64.1%, total assets rose by 0.3% and total liabilities fell by 24.7%. Net assets compounded at 1.5% a year across the two years to 2024, from £2.23M to £2.29M. Reported headcount went from 59 in 2022 to 59 in 2024.
Which years of KELLANDS (HOLDINGS) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.