KELLS HOLDINGS LIMITED Financials
- Company number
- 04394255Copy
Copy - Registered office
- Unit 2 Riverside Industrial Park, Coneger Road, Eastleigh, Hampshire SO50 6JQ
- Incorporated
- 14/03/2002
Company snapshot
- Status
- Active
- Employees
- 63 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.41%vs 20242024: £10.19M
Total Assets
3.97%vs 20242024: £10.26M
Cash in Bank
1.44%vs 20242024: £1.74M
Total Liabilities
86.36%vs 20242024: £68.21K
Employees
-7vs 20242024: 70
In 2025, KELLS HOLDINGS LIMITED reported net assets of £10.54M. The same filing shows total assets of £10.66M, cash in bank of £1.77M and total liabilities of £127.12K. Reported headcount was 63 in 2025. Total Assets rose from £10.26M in 2024 to £10.66M in 2025 (3.97%). 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
3.41%from £10.19M 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 KELLS HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Cash in Bank
-33.8%vs 2023-18.6% a year compound (CAGR)
Total Assets
+3.3%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
-83.2%vs 2023-59% a year compound (CAGR)
Employees
-16%vs 2023-12Biggest increase
Net Assets+10.1%
£9.57M in 2023 to £10.54M in 2025
Biggest decrease
Total Liabilities-83.2%
£756.60K in 2023 to £127.12K in 2025
KELLS HOLDINGS 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 KELLS 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
- 98.81%2025
- Liabilities to total assets
- 1.19%2025
- Cash to liabilities
- 1,389.94%2025
- Cash to total assets
- 16.57%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 KELLS HOLDINGS 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£ | 7.38M | 9.85M | 9.57M | 10.19M | 10.54M |
| Total Assets£ | 7.42M | 9.90M | 10.33M | 10.26M | 10.66M |
| Cash in Bank£ | 774.46K | 583.59K | 2.67M | 1.74M | 1.77M |
| Total Liabilities£ | 40.10K | 47.80K | 756.60K | 68.21K | 127.12K |
| Employees | 91 | 80 | 75 | 70 | 63 |
KELLS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KELLS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KELLS HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KELLS HOLDINGS LIMITED report in 2025?
KELLS HOLDINGS LIMITED reported net assets of £10.54M for 2025. That compares with £10.19M in 2024, a change of 3.41%.
What total assets did KELLS HOLDINGS LIMITED report in 2025?
KELLS HOLDINGS LIMITED reported total assets of £10.66M for 2025. That compares with £10.26M in 2024, a change of 3.97%.
What cash in bank did KELLS HOLDINGS LIMITED report in 2025?
KELLS HOLDINGS LIMITED reported cash in bank of £1.77M for 2025. That compares with £1.74M in 2024, a change of 1.44%.
How many people does KELLS HOLDINGS LIMITED employ?
KELLS HOLDINGS LIMITED reported 63 employees in 2025, compared with 70 in 2024.
How have KELLS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KELLS HOLDINGS LIMITED's net assets rose by 10.1%, cash in bank fell by 33.8%, total assets rose by 3.3% and total liabilities fell by 83.2%. Net assets compounded at 4.9% a year across the two years to 2025, from £9.57M to £10.54M. Reported headcount went from 75 in 2023 to 63 in 2025 (-12).
Which years of KELLS HOLDINGS LIMITED 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.