Kelida Solutions Limited
Private Limited Company · Otley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£139,535
Cash
£60,283
Turnover
—
Profit / loss
—
Current assets
£679,221
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £139,535 | £113,144 | £84,350 | £91,602 | £64,716 | £39,851 | £15,246 | £20,752 | £12,857 | −£14,232 | −£13,058 | −£9,320 | −£14,751 |
| Equity | — | — | — | — | — | £39,851 | £15,246 | £20,752 | £12,857 | −£14,232 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £5,550 | £5,231 | £7,807 | £397,455 | £395,330 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,550 | £5,231 | £7,807 | £397,455 | £395,330 | £10,279 | £12,305 | £9,985 | £7,636 | £6,940 | £7,383 | £3,340 | £2,437 |
| Current assets | £679,221 | £545,211 | £460,534 | £345,687 | £310,484 | £228,142 | £195,345 | £174,228 | £76,167 | £67,580 | £46,312 | £13,280 | £7,283 |
| Cash at bank | £60,283 | £0 | — | — | £20,099 | £44,415 | — | £20,925 | £5,182 | — | £159 | £258 | £565 |
| Debtors | £533,286 | £507,162 | £399,992 | £290,975 | £264,241 | £155,082 | £169,390 | £118,499 | £59,429 | £62,071 | £46,153 | £13,022 | £6,718 |
| Stock | £85,652 | £38,049 | £60,542 | £54,712 | £26,144 | £28,645 | £25,955 | £34,804 | £11,556 | £5,509 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £502,268 | £376,412 | £304,638 | £412,893 | £406,578 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £198,570 | £192,404 | £163,461 | £70,946 | £88,752 | £66,753 | £25,940 | £24,471 |
| Net current assets | £176,953 | £168,799 | £155,896 | −£67,206 | −£96,094 | £29,572 | £2,941 | £10,767 | £5,221 | −£21,172 | −£20,441 | −£12,660 | −£17,188 |
| Assets less current liabilities | £182,503 | £174,030 | £163,703 | £330,249 | £299,236 | £39,851 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 11 | 11 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-15
—
OutstandingShow 1 satisfied / released
Property · created 2021-02-08 · satisfied 2023-03-23
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Satisfied