KELRICK PROPERTIES LIMITED Financials
- Company number
- 05371625Copy
Copy - Registered office
- 18 Gerard Street, Ashton-In-Makerfield, Wigan, Lancs WN4 9AA
- Incorporated
- 22/02/2005
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.32%vs 20242024: £20.62K
Total Assets
-16.72%vs 20242024: £219.37K
Cash in Bank
-23.18%vs 20242024: £174.78K
Total Liabilities
-14.25%vs 20242024: £191.73K
Employees
-1vs 20242024: 14
In 2025, KELRICK PROPERTIES LIMITED reported net assets of £18.29K. The same filing shows total assets of £182.69K, cash in bank of £134.26K and total liabilities of £164.40K. Reported headcount was 13 in 2025. Cash in Bank fell from £174.78K in 2024 to £134.26K in 2025 (-23.18%). 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
-11.32%from £20.62K 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 KELRICK PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-72.9%vs 2023-47.9% a year compound (CAGR)
Cash in Bank
-19.9%vs 2023-10.5% a year compound (CAGR)
Total Assets
-33%vs 2023-18.2% a year compound (CAGR)
Total Liabilities
-19%vs 2023-10% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest decrease
Net Assets-72.9%
£67.43K in 2023 to £18.29K in 2025
Every indicator Okredo holds for KELRICK PROPERTIES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KELRICK PROPERTIES 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
- 10.01%2025
- Liabilities to total assets
- 89.99%2025
- Cash to liabilities
- 81.67%2025
- Cash to total assets
- 73.49%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 KELRICK PROPERTIES 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£ | 68.43K | 69.32K | 67.43K | 20.62K | 18.29K |
| Total Assets£ | 327.55K | 292.26K | 272.87K | 219.37K | 182.69K |
| Cash in Bank£ | 189.45K | 157.67K | 167.57K | 174.78K | 134.26K |
| Total Liabilities£ | 258.15K | 218.90K | 203.08K | 191.73K | 164.40K |
| Employees | 11 | 15 | 14 | 14 | 13 |
KELRICK PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KELRICK PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for KELRICK PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KELRICK PROPERTIES LIMITED report in 2025?
KELRICK PROPERTIES LIMITED reported net assets of £18.29K for 2025. That compares with £20.62K in 2024, a change of -11.32%.
What total assets did KELRICK PROPERTIES LIMITED report in 2025?
KELRICK PROPERTIES LIMITED reported total assets of £182.69K for 2025. That compares with £219.37K in 2024, a change of -16.72%.
What cash in bank did KELRICK PROPERTIES LIMITED report in 2025?
KELRICK PROPERTIES LIMITED reported cash in bank of £134.26K for 2025. That compares with £174.78K in 2024, a change of -23.18%.
How many people does KELRICK PROPERTIES LIMITED employ?
KELRICK PROPERTIES LIMITED reported 13 employees in 2025, compared with 14 in 2024.
How have KELRICK PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KELRICK PROPERTIES LIMITED's net assets fell by 72.9%, cash in bank fell by 19.9%, total assets fell by 33% and total liabilities fell by 19%. Net assets contracted at 47.9% a year across the two years to 2025, from £67.43K to £18.29K. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
Which years of KELRICK PROPERTIES 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.