Kelp Industries Ltd
Other research and experimental development on natural sciences and engineering · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,953,177
Cash
£3,653,780
Turnover
—
Profit / loss
—
Current assets
£3,785,040
Creditors < 1 year
£77,131
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,953,177 | £5,400,181 | £2,129,502 | £166,762 | — |
| Equity | — | — | £2,129,502 | £166,762 | £20,638 |
| Assets | |||||
| Fixed assets | £244,884 | £152,384 | £41,056 | £1,735 | — |
| Intangible assets | £89,348 | £41,721 | £0 | — | — |
| Property, plant & equipment | £155,536 | £110,663 | £41,056 | £1,735 | £0 |
| Current assets | £3,785,040 | £5,469,729 | £2,195,987 | £163,701 | £22,747 |
| Cash at bank | £3,653,780 | £5,113,281 | £2,051,294 | £53,053 | £22,393 |
| Debtors | — | — | £144,693 | £110,648 | £354 |
| Liabilities | |||||
| Creditors within one year | £77,131 | £58,457 | £107,541 | −£1,326 | — |
| Net current assets | £3,749,329 | £5,454,426 | £2,088,446 | £165,027 | £20,638 |
| Assets less current liabilities | £3,994,213 | £5,606,810 | £2,129,502 | £166,762 | £20,638 |
| People & pay | |||||
| Average employees | 19 | 15 | 8 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.