Kelton Engineering Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,417,777

Cash

£580,660

Turnover

£9,245,991

Profit / loss

—

Current assets

£3,655,068

Creditors < 1 year

£2,712,867

Equity

£1,417,777

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown
Balance sheet
Net assets	£1,417,777	£2,172,460	£3,458,224
Equity	£1,417,777	£2,172,460	£3,458,224
Assets
Fixed assets	£480,921	£497,710	£485,209
Intangible assets	£464,892	£464,892	£464,892
Property, plant & equipment	£16,029	£32,818	£20,317
Current assets	£3,655,068	£4,448,898	£4,838,364
Cash at bank	£580,660	£1,958,346	£2,373,755
Debtors	£3,074,408	£2,490,552	£2,464,609
Liabilities
Creditors within one year	£2,712,867	£2,708,326	£1,798,827
Provisions	£5,345	£65,822	—
Net current assets	£942,201	£1,740,572	£3,039,537
Assets less current liabilities	£1,423,122	£2,238,282	£3,524,746
Profit & loss
Turnover	£9,245,991	£6,156,416	£5,501,656
Gross profit	£4,355,500	£3,032,051	£2,568,170
Operating profit	£1,536,190	£1,564,551	£1,538,535
Profit before tax	£1,517,087	£1,564,551	£1,538,535
People
Average employees	36	32	31
Source evidence	View filing	View filing	View filing