KELLING DEVELOPMENTS LTD Financials
- Company number
- 07298006Copy
Copy - Registered office
- Priory House Field Dalling, Holt, Norwich, Norfolk NR25 7LS
- Incorporated
- 29/06/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.10%vs 20242024: £-54.57K
Total Assets
-6.58%vs 20242024: £224.29K
Cash in Bank
-47.29%vs 20242024: £11.81K
Total Liabilities
0.01%vs 20242024: £278.86K
Employees
0vs 20242024: 4
In 2025, KELLING DEVELOPMENTS LTD reported net assets of £-69.36K. The same filing shows total assets of £209.54K, cash in bank of £6.22K and total liabilities of £278.90K. Reported headcount was 4 in 2025. Net Assets fell from £-54.57K in 2024 to £-69.36K in 2025 (-27.10%). 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
-27.10%from £-54.57K 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 KELLING DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+100%vs 2023+41.5% a year compound (CAGR)
Total Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Cash in Bank+100%
£3.11K in 2023 to £6.22K in 2025
Biggest decrease
Total Assets-7.6%
£226.85K in 2023 to £209.54K in 2025
KELLING DEVELOPMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KELLING DEVELOPMENTS 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
- -33.10%2025
- Liabilities to total assets
- 133.10%2025
- Cash to liabilities
- 2.23%2025
- Cash to total assets
- 2.97%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.
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 KELLING DEVELOPMENTS 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£ | -11.24K | -20.59K | -46.94K | -54.57K | -69.36K |
| Total Assets£ | 250.08K | 241.79K | 226.85K | 224.29K | 209.54K |
| Cash in Bank£ | 13.87K | 4.23K | 3.11K | 11.81K | 6.22K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 278.86K | 278.90K |
| Employees | 2 | 2 | 4 | 4 | 4 |
KELLING DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KELLING DEVELOPMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for KELLING DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KELLING DEVELOPMENTS LTD report in 2025?
KELLING DEVELOPMENTS LTD reported net assets of £-69.36K for 2025. That compares with £-54.57K in 2024, a change of -27.10%.
What total assets did KELLING DEVELOPMENTS LTD report in 2025?
KELLING DEVELOPMENTS LTD reported total assets of £209.54K for 2025. That compares with £224.29K in 2024, a change of -6.58%.
What cash in bank did KELLING DEVELOPMENTS LTD report in 2025?
KELLING DEVELOPMENTS LTD reported cash in bank of £6.22K for 2025. That compares with £11.81K in 2024, a change of -47.29%.
How many people does KELLING DEVELOPMENTS LTD employ?
KELLING DEVELOPMENTS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have KELLING DEVELOPMENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, KELLING DEVELOPMENTS LTD's cash in bank rose by 100%, total assets fell by 7.6% and employee numbers was unchanged. Cash in bank compounded at 41.5% a year across the two years to 2025, from £3.11K to £6.22K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of KELLING DEVELOPMENTS LTD financial data are available?
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.