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KELTING LIMITED Financials

Company number
04095642Copy
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Registered office
41b Beach Road, Littlehampton, West Sussex BN17 5JA
Incorporated
24/10/2000

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-22.05K2025
-31.31%vs 2024

2024: £-16.80K

Total Assets

£9.08K2025
-5.90%vs 2024

2024: £9.65K

Total Liabilities

£31.13K2025
17.73%vs 2024

2024: £26.44K

Employees

52025
-1vs 2024

2024: 6

In 2025, KELTING LIMITED reported net assets of £-22.05K. The same filing shows total assets of £9.08K and total liabilities of £31.13K. Reported headcount was 5 in 2025. Net Assets fell from £-16.80K in 2024 to £-22.05K in 2025 (-31.31%). 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

£-22.05K2025
-31.31%from £-16.80K in 2024

Year-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 KELTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-12.57K2023£-22.05K2025
Decreasedvs 2023

Total Assets

£8.98K2023£9.08K2025
+1.1%vs 2023

+0.5% a year compound (CAGR)

Total Liabilities

£21.55K2023£31.13K2025
+44.4%vs 2023

+20.2% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Total Liabilities+44.4%

£21.55K in 2023 to £31.13K in 2025

Biggest decrease

Employees-16.7%

6 in 2023 to 5 in 2025

KELTING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KELTING 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
-242.94%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.

Liabilities to total assets
342.94%2025

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KELTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.77K-2.15K-12.57K-16.80K-22.05K
Total Assets£22.23K16.94K8.98K9.65K9.08K
Cash in Bank£–––––
Total Liabilities£15.46K19.09K21.55K26.44K31.13K
Employees88665

KELTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KELTING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KELTING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did KELTING LIMITED report in 2025?

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KELTING LIMITED reported net assets of £-22.05K for 2025. That compares with £-16.80K in 2024, a change of -31.31%.

What total assets did KELTING LIMITED report in 2025?

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KELTING LIMITED reported total assets of £9.08K for 2025. That compares with £9.65K in 2024, a change of -5.90%.

What total liabilities did KELTING LIMITED report in 2025?

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KELTING LIMITED reported total liabilities of £31.13K for 2025. That compares with £26.44K in 2024, a change of 17.73%.

How many people does KELTING LIMITED employ?

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KELTING LIMITED reported 5 employees in 2025, compared with 6 in 2024.

How have KELTING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, KELTING LIMITED's total assets rose by 1.1%, total liabilities rose by 44.4% and employee numbers fell by 16.7%. Total assets compounded at 0.5% a year across the two years to 2025, from £8.98K to £9.08K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

Which years of KELTING LIMITED financial data are available?

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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.