Kaelo Manufacturing Limited
Manufacture of consumer electronics · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,499,039
Cash
£5,636
Turnover
—
Profit / loss
—
Current assets
£2,788,365
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,499,039 | −£1,501,039 | −£1,261,962 | −£1,044,757 | −£712,365 | −£500,245 | £1 |
| Equity | — | — | — | −£1,044,757 | −£712,365 | −£500,245 | £1 |
| Assets | |||||||
| Fixed assets | £9,498 | £20,995 | £32,900 | — | — | — | — |
| Property, plant & equipment | £9,498 | £20,995 | £32,900 | £57,116 | £88,324 | £68,069 | — |
| Current assets | £2,788,365 | £1,970,900 | £1,301,666 | £816,501 | £738,258 | £493,197 | — |
| Cash at bank | £5,636 | £22,554 | £21,255 | £7,102 | £5,367 | £3,220 | £1 |
| Debtors | £2,329,256 | £1,574,278 | £1,006,104 | £576,972 | £644,040 | £422,969 | — |
| Stock | £453,473 | £374,068 | £274,307 | £232,427 | £88,851 | £67,008 | — |
| Liabilities | |||||||
| Creditors | £311,659 | £334,115 | £447,968 | — | — | — | — |
| Net current assets | £2,476,706 | £1,636,785 | £853,698 | £461,907 | £591,450 | £256,418 | — |
| Assets less current liabilities | £2,486,204 | £1,657,780 | £886,598 | £519,023 | £679,774 | £324,487 | — |
| People | |||||||
| Average employees | 4 | 4 | 8 | 0 | 0 | 0 | — |
| Source evidence | 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 2018-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-14 · satisfied 2024-04-24
—
Satisfied