Keltbray Limited

Demolition · Thames Ditton

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£22,464,254

Cash

£2,142,822

Turnover

£56,606,371

Profit / loss

£678,621

Current assets

£13,149,266

Creditors < 1 year

—

Equity

−£22,464,254

Average employees

GBP · company

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

5 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-11-01GBP · company	2023-10-31GBP · company	2022-11-01GBP · company
Balance sheet
Net assets	−£22,464,254	−£23,142,875	−£9,282,505	−£9,282,505	−£8,131,501
Equity	−£22,464,254	−£23,142,875	−£9,282,505	−£9,282,505	−£8,131,501
Assets
Fixed assets	£401,778	£421,795	—	£630,143	—
Property, plant & equipment	£0	£0	—	£0	—
Current assets	£13,149,266	£21,348,683	—	£24,331,939	—
Cash at bank	£2,142,822	£7,782,968	—	£7,529,223	—
Liabilities
Creditors within one year	—	—	—	£27,994,587	—
Creditors after one year	—	—	—	£0	—
Provisions	—	—	—	−£6,250,000	—
Net current assets	−£14,776,402	−£10,564,670	—	−£3,662,648	—
Assets less current liabilities	−£14,374,624	−£10,142,875	—	−£3,032,505	—
Profit & loss
Turnover	£56,606,371	£106,212,414	—	£137,456,206	—
Gross profit	£1,163,948	£1,645,119	—	£1,291,521	—
Operating profit	£1,882,630	−£12,468,784	—	−£1,056,395	—
Profit before tax	£807,659	−£13,622,045	—	−£1,167,451	—
Profit / loss	£678,621	−£13,860,370	—	−£1,151,004	—
People
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing