KELVINSTON PROPERTY LIMITED Financials
- Company number
- SC427296Copy
Copy - Registered office
- 20 West Dhuhill Drive, Helensburgh G84 9AW
- Incorporated
- 29/06/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.17%vs 20242024: £2.78M
Total Assets
-19.15%vs 20232023: £37.63K
Cash in Bank
34.13%vs 20242024: £30.42K
Total Liabilities
3.48%vs 20242024: £395.60K
Employees
0vs 20242024: 4
In 2025, KELVINSTON PROPERTY LIMITED reported net assets of £2.72M. The same filing shows total assets of £30.42K, cash in bank of £40.81K and total liabilities of £409.36K. Reported headcount was 4 in 2025. Net Assets fell from £2.78M in 2024 to £2.72M in 2025 (-2.17%). 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
-2.17%from £2.78M 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 KELVINSTON PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.3%vs 2023-0.1% a year compound (CAGR)
Cash in Bank
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
-8.1%vs 2023-4.2% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Total Liabilities-8.1%
£445.61K in 2023 to £409.36K in 2025
KELVINSTON PROPERTY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KELVINSTON PROPERTY 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
- 9,149.67%2024
- Liabilities to total assets
- 1,300.34%2024
- Cash to liabilities
- 9.97%2025
- Cash to total assets
- 100.00%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 KELVINSTON PROPERTY 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£ | 2.06M | 2.08M | 2.73M | 2.78M | 2.72M |
| Total Assets£ | – | – | 37.63K | 30.42K | – |
| Cash in Bank£ | 62.89K | 50.45K | 36.60K | 30.42K | 40.81K |
| Total Liabilities£ | 254.85K | – | 445.61K | 395.60K | 409.36K |
| Employees | 4 | 3 | 3 | 4 | 4 |
KELVINSTON PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KELVINSTON PROPERTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for KELVINSTON PROPERTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KELVINSTON PROPERTY LIMITED report in 2025?
KELVINSTON PROPERTY LIMITED reported net assets of £2.72M for 2025. That compares with £2.78M in 2024, a change of -2.17%.
What total assets did KELVINSTON PROPERTY LIMITED report in 2024?
KELVINSTON PROPERTY LIMITED reported total assets of £30.42K for 2024. That compares with £37.63K in 2023, a change of -19.15%.
What cash in bank did KELVINSTON PROPERTY LIMITED report in 2025?
KELVINSTON PROPERTY LIMITED reported cash in bank of £40.81K for 2025. That compares with £30.42K in 2024, a change of 34.13%.
How many people does KELVINSTON PROPERTY LIMITED employ?
KELVINSTON PROPERTY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have KELVINSTON PROPERTY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KELVINSTON PROPERTY LIMITED's net assets fell by 0.3%, cash in bank rose by 11.5%, total liabilities fell by 8.1% and employee numbers rose by 33.3%. Net assets contracted at 0.1% a year across the two years to 2025, from £2.73M to £2.72M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of KELVINSTON PROPERTY 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.