KELLYS MERSEYSIDE LTD Financials
- Company number
- 08330766Copy
Copy - Registered office
- Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside L15 5AN
- Incorporated
- 13/12/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.19%vs 20232023: £183.98K
Total Assets
3.22%vs 20232023: £34.27K
Cash in Bank
-38.09%vs 20232023: £12.90K
Total Liabilities
-13.99%vs 20232023: £-171.57K
Employees
-1vs 20232023: 8
In 2024, KELLYS MERSEYSIDE LTD reported net assets of £211.93K. The same filing shows total assets of £35.38K, cash in bank of £7.99K and total liabilities of £-195.58K. Reported headcount was 7 in 2024. Net Assets rose from £183.98K in 2023 to £211.93K in 2024 (15.19%). 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
15.19%from £183.98K 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 KELLYS MERSEYSIDE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.4%vs 2022+12.4% a year compound (CAGR)
Cash in Bank
-15.2%vs 2022-7.9% a year compound (CAGR)
Total Assets
+16.3%vs 2022+7.8% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
-12.5%vs 2022-1Biggest increase
Net Assets+26.4%
£167.64K in 2022 to £211.93K in 2024
Biggest decrease
Cash in Bank-15.2%
£9.42K in 2022 to £7.99K in 2024
KELLYS MERSEYSIDE LTD'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 KELLYS MERSEYSIDE 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
- 599.09%2024
- Liabilities to total assets
- -552.86%2024
- Cash to liabilities
- -4.08%2024
- Cash to total assets
- 22.57%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 KELLYS MERSEYSIDE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 137.22K | 167.64K | 183.98K | 211.93K |
| Total Assets£ | 31.46K | 30.42K | 34.27K | 35.38K |
| Cash in Bank£ | 6.82K | 9.42K | 12.90K | 7.99K |
| Total Liabilities£ | -133.58K | -159.23K | -171.57K | -195.58K |
| Employees | 8 | 8 | 8 | 7 |
KELLYS MERSEYSIDE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KELLYS MERSEYSIDE LTD filed financial statements?
Yes. Okredo holds filed figures for KELLYS MERSEYSIDE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KELLYS MERSEYSIDE LTD report in 2024?
KELLYS MERSEYSIDE LTD reported net assets of £211.93K for 2024. That compares with £183.98K in 2023, a change of 15.19%.
What total assets did KELLYS MERSEYSIDE LTD report in 2024?
KELLYS MERSEYSIDE LTD reported total assets of £35.38K for 2024. That compares with £34.27K in 2023, a change of 3.22%.
What cash in bank did KELLYS MERSEYSIDE LTD report in 2024?
KELLYS MERSEYSIDE LTD reported cash in bank of £7.99K for 2024. That compares with £12.90K in 2023, a change of -38.09%.
How many people does KELLYS MERSEYSIDE LTD employ?
KELLYS MERSEYSIDE LTD reported 7 employees in 2024, compared with 8 in 2023.
How have KELLYS MERSEYSIDE LTD financials changed over the last 3 years?
Between 2022 and 2024, KELLYS MERSEYSIDE LTD's net assets rose by 26.4%, cash in bank fell by 15.2%, total assets rose by 16.3% and employee numbers fell by 12.5%. Net assets compounded at 12.4% a year across the two years to 2024, from £167.64K to £211.93K. Reported headcount went from 8 in 2022 to 7 in 2024 (-1).
Which years of KELLYS MERSEYSIDE LTD 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.