Klej Ltd
Other human health activities · Wantage
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£100,278
Cash
£154,859
Turnover
—
Profit / loss
—
Current assets
£823,783
Creditors < 1 year
£520,700
Equity
£100,278
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100,278 | £252,775 | £213,510 | £194,299 | £278,375 | £386,937 | £415,074 | £338,508 | £228,383 | £194,759 | £162,635 | £80,799 |
| Equity | £100,278 | £252,775 | — | — | — | — | — | — | £228,383 | £194,759 | £162,635 | £80,799 |
| Assets | ||||||||||||
| Fixed assets | — | — | £47,485 | £56,306 | £61,947 | £55,769 | £15,591 | £15,510 | — | — | £140,472 | £198,058 |
| Intangible assets | — | — | — | — | £360 | £720 | £1,080 | £1,440 | — | £61,140 | — | — |
| Property, plant & equipment | £37,731 | £42,414 | £47,485 | £56,306 | £61,587 | £55,049 | £14,511 | £14,070 | £18,268 | £12,707 | £18,192 | £14,638 |
| Current assets | £823,783 | £962,652 | £964,445 | £976,173 | £1,193,248 | £1,198,709 | £1,055,497 | £806,708 | £520,713 | £388,040 | £252,541 | £410,021 |
| Cash at bank | £154,859 | £128,699 | £164,659 | £120,534 | £120,534 | £475,280 | £361,528 | £552,099 | £192,983 | £131,843 | — | £150,454 |
| Debtors | £668,924 | £833,953 | £799,786 | £855,639 | £1,072,714 | £723,429 | £693,969 | £254,609 | £327,730 | £256,197 | £165,669 | £259,567 |
| Liabilities | ||||||||||||
| Creditors | — | — | £504,093 | £423,683 | £444,866 | £425,159 | £367,953 | £269,037 | — | — | — | — |
| Creditors within one year | £520,700 | £588,004 | — | — | — | — | — | — | — | — | £199,923 | £477,685 |
| Creditors after one year | £233,794 | £153,683 | — | — | — | — | — | — | — | — | £26,817 | £46,667 |
| Provisions | £6,742 | £10,604 | — | — | — | — | — | — | £2,770 | £2,541 | £3,638 | £2,928 |
| Net current assets | £303,083 | £374,648 | £460,352 | £552,490 | £748,382 | £773,550 | £687,544 | £537,671 | £212,885 | £130,420 | £52,618 | −£67,664 |
| Assets less current liabilities | £340,814 | £417,062 | £507,837 | £608,796 | £810,329 | £829,319 | £703,135 | £553,181 | £231,153 | £204,267 | £193,090 | £130,394 |
| People | ||||||||||||
| Average employees | 81 | 86 | 90 | 96 | 113 | 127 | 150 | 145 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-20
—
OutstandingAll Assets · created 2012-10-12
All monies
Outstanding