KAIWHENUA LIMITED

Company number 13126601 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 Total assets 2022: £435 Total assets 2023: £13,198 Total assets 2024: £16,974 Total assets 2025: £25,689 Total assets Net assets 2022: £100 Net assets 2023: £8,219 Net assets 2024: £4,534 Net assets 2025: £7,306 Net assets Total liabilities 2022: -£335 Total liabilities 2023: -£8,604 Total liabilities 2024: -£12,440 Total liabilities 2025: -£18,383 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £25,689 -£18,383 £7,306 £7,873 1
2024-01-31 £16,974 -£12,440 £4,534 £6,258 1
2023-01-31 £13,198 -£8,604 £8,219 £6,191
2022-01-31 £435 -£335 £100 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£12,108
Owed to suppliers
£3,909