KELLY CELLARS LIMITED Financials
- Company number
- NI614324Copy
Copy - Registered office
- 46a Rainey Street, Magherafelt BT45 5AH
- Incorporated
- 05/09/2012
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
33.72%vs 20222022: £1.88M
Total Assets
27.53%vs 20222022: £2.68M
Cash in Bank
23.79%vs 20222022: £737.89K
Total Liabilities
30.13%vs 20222022: £404.38K
Employees
0vs 20222022: 17
In 2023, KELLY CELLARS LIMITED reported net assets of £2.51M. The same filing shows total assets of £3.42M, cash in bank of £913.44K and total liabilities of £526.22K. Reported headcount was 17 in 2023. Total Assets rose from £2.68M in 2022 to £3.42M in 2023 (27.53%). Okredo holds filed figures for 2021–2023; 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
33.72%from £1.88M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KELLY CELLARS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+79.3%vs 2021+33.9% a year compound (CAGR)
Cash in Bank
+118%vs 2021+47.7% a year compound (CAGR)
Total Assets
+40.7%vs 2021+18.6% a year compound (CAGR)
Total Liabilities
-15.6%vs 2021-8.1% a year compound (CAGR)
Employees
-37%vs 2021-10Biggest increase
Cash in Bank+118%
£418.45K in 2021 to £913.44K in 2023
Biggest decrease
Employees-37%
27 in 2021 to 17 in 2023
KELLY CELLARS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KELLY CELLARS 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
- 73.28%2023
- Liabilities to total assets
- 15.38%2023
- Cash to liabilities
- 173.58%2023
- Cash to total assets
- 26.69%2023
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 KELLY CELLARS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.40M | 1.88M | 2.51M |
| Total Assets£ | 2.43M | 2.68M | 3.42M |
| Cash in Bank£ | 418.45K | 737.89K | 913.44K |
| Total Liabilities£ | 623.21K | 404.38K | 526.22K |
| Employees | 27 | 17 | 17 |
KELLY CELLARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KELLY CELLARS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KELLY CELLARS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did KELLY CELLARS LIMITED report in 2023?
KELLY CELLARS LIMITED reported net assets of £2.51M for 2023. That compares with £1.88M in 2022, a change of 33.72%.
What total assets did KELLY CELLARS LIMITED report in 2023?
KELLY CELLARS LIMITED reported total assets of £3.42M for 2023. That compares with £2.68M in 2022, a change of 27.53%.
What cash in bank did KELLY CELLARS LIMITED report in 2023?
KELLY CELLARS LIMITED reported cash in bank of £913.44K for 2023. That compares with £737.89K in 2022, a change of 23.79%.
How many people does KELLY CELLARS LIMITED employ?
KELLY CELLARS LIMITED reported 17 employees in 2023, compared with 17 in 2022.
How have KELLY CELLARS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, KELLY CELLARS LIMITED's net assets rose by 79.3%, cash in bank rose by 118%, total assets rose by 40.7% and total liabilities fell by 15.6%. Net assets compounded at 33.9% a year across the two years to 2023, from £1.40M to £2.51M. Reported headcount went from 27 in 2021 to 17 in 2023 (-10).
Which years of KELLY CELLARS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.