IKHOFI LIMITED
Company number 07640757 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,172,112 | -£529,068 | £696,609 | £409,617 | — | — | 16 |
| 2024-05-31 | £1,058,006 | -£472,882 | £559,850 | £441,240 | — | — | 13 |
| 2023-05-31 | £836,836 | -£393,462 | £391,788 | £396,362 | — | — | |
| 2022-05-31 | £598,323 | -£305,130 | £217,140 | £267,582 | — | — | |
| 2021-05-31 | £564,355 | -£209,839 | £190,468 | £334,121 | — | — | |
| 2020-05-31 | £417,342 | -£177,411 | £96,062 | £231,071 | — | — | |
| 2019-05-31 | £430,175 | -£277,584 | -£64,679 | £59,093 | — | — | |
| 2018-05-31 | £348,832 | -£297,664 | -£184,151 | £21,206 | — | — | |
| 2017-05-31 | £301,863 | -£266,847 | -£156,602 | £4,796 | — | — | |
| 2016-05-31 | £306,770 | -£258,770 | -£167,629 | £56,489 | — | — | |
| 2015-05-31 | £202,376 | -£413,384 | -£200,505 | £12,554 | — | — | |
| 2014-05-31 | — | -£390,762 | £201,227 | £20,360 | — | — | |
| 2013-05-31 | — | -£266,525 | £168,305 | £7,674 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £331,516
- Owed to suppliers
- £161,622