KELMAR SOFTWARE SOLUTIONS LIMITED Financials
- Company number
- 03161175CopyCopy
- Registered office
- C/O Bright Partnership 26 Edward Court, Broadheath, Altrincham WA14 5GL
- Incorporated
- 19/02/1996
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-94.49%vs 20252025: £58.20K
Total Assets
-85.01%vs 20252025: £64.78K
Cash in Bank
First reported yearTotal Liabilities
-1.23%vs 20252025: £6.58K
Employees
0vs 20252025: 2
In 2026, KELMAR SOFTWARE SOLUTIONS LIMITED reported net assets of £3.21K. The same filing shows total assets of £9.71K, cash in bank of £135.12K and total liabilities of £6.50K. Reported headcount was 2 in 2026. Total Assets fell from £64.78K in 2025 to £9.71K in 2026 (-85.01%). Okredo holds filed figures for 2022–2026; 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
-94.49%from £58.20K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KELMAR SOFTWARE SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-96.1%vs 2024-80.4% a year compound (CAGR)
Total Assets
-88.5%vs 2024-66.1% a year compound (CAGR)
Total Liabilities
+467%vs 2024+138% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+467%
£1.15K in 2024 to £6.50K in 2026
Biggest decrease
Net Assets-96.1%
£83.20K in 2024 to £3.21K in 2026
KELMAR SOFTWARE SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KELMAR SOFTWARE SOLUTIONS 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
- 33.05%2026
- 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.
- Liabilities to total assets
- 66.95%2026
- 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.
- Cash to liabilities
- 175.30%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 51.08%2022
- 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 KELMAR SOFTWARE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 187.46K | 192.38K | 83.20K | 58.20K | 3.21K |
| Total Assets£ | 264.54K | 244.49K | 84.35K | 64.78K | 9.71K |
| Cash in Bank£ | 135.12K | – | – | – | – |
| Total Liabilities£ | 77.08K | 52.11K | 1.15K | 6.58K | 6.50K |
| Employees | 4 | 3 | 2 | 2 | 2 |
KELMAR SOFTWARE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KELMAR SOFTWARE SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KELMAR SOFTWARE SOLUTIONS LIMITED reported net assets of £3.21K for 2026. That compares with £58.20K in 2025, a change of -94.49%.
KELMAR SOFTWARE SOLUTIONS LIMITED reported total assets of £9.71K for 2026. That compares with £64.78K in 2025, a change of -85.01%.
KELMAR SOFTWARE SOLUTIONS LIMITED reported cash in bank of £135.12K for 2022. There is no earlier filing to compare it against.
KELMAR SOFTWARE SOLUTIONS LIMITED reported 2 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, KELMAR SOFTWARE SOLUTIONS LIMITED's net assets fell by 96.1%, total assets fell by 88.5%, total liabilities rose by 467% and employee numbers was unchanged. Net assets contracted at 80.4% a year across the two years to 2026, from £83.20K to £3.21K. Reported headcount went from 2 in 2024 to 2 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.