KETTLER (G.B.) LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 23,938,644 | 20,641,231 | 20,468,904 |
| Profit for the year | -2,317,262 | -2,728,730 | -480,694 |
| Cash at bank and in hand | 948,156 | 518,901 | 111,827 |
| Total assets | 18,065,193 | 11,017,094 | 11,905,454 |
| Total liabilities | — | — | — |
| Net assets / total equity | 2,989,131 | 3,160,401 | 2,679,707 |
| Average number of employees | 64 | 65 | 58 |
| Average pay (per year) | 37,176 | 39,363 | 41,870 |
| Dividends paid | 0 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of the sale of garden furniture, outdoor heating equipment, indoor furniture and fitness equipment.
As described in the company's latest filed accounts.
Summary: KETTLER (G.B.) LIMITED
Company
KETTLER (G.B.) LIMITED is a private limited company registered with Companies House under company number 01937415. It was incorporated on 8 Aug 1985. Its status is active. The registered office is in North moons moat (B98). Its nature of business (SIC 2007) is wholesale of household goods (other than musical instruments) n.e.c. (46499).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files medium company accounts. Turnover was £20,468,904. Loss for the year was £480,694. Net assets were £2,679,707, down 15.2% on the previous year. Cash at bank and in hand was £111,827. The company had an average of 58 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 8 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 28 Aug 2027.