KEHAL MUNKATCH LTD

Company number 08676852 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £22,441 Total assets 2018: £8,520 Total assets 2019: £19,165 Total assets 2019: £19,165 Total assets 2020: £14,190 Total assets 2021: £27,748 Total assets 2022: £37,816 Total assets 2023: £33,220 Total assets 2024: £11,964 Total assets 2025: £18,826 Total assets Net assets 2017: £21,741 Net assets 2018: £7,920 Net assets 2019: £14,965 Net assets 2019: £14,964 Net assets 2020: £13,350 Net assets 2021: £26,848 Net assets 2022: £36,736 Net assets 2023: £31,178 Net assets 2024: £6,952 Net assets 2025: £5,642 Net assets Total liabilities 2017: -£700 Total liabilities 2018: -£600 Total liabilities 2019: -£4,200 Total liabilities 2019: -£4,201 Total liabilities 2020: -£840 Total liabilities 2021: -£900 Total liabilities 2022: -£1,080 Total liabilities 2023: -£2,042 Total liabilities 2024: -£5,012 Total liabilities 2025: -£13,184 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Independent examiner.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,826 -£13,184 £5,642 £18,826 0
2024-09-30 £11,964 -£5,012 £6,952 £10,464 0
2023-09-30 £33,220 -£2,042 £31,178 £31,720
2022-09-30 £37,816 -£1,080 £36,736 £35,816
2021-09-30 £27,748 -£900 £26,848 £25,748
2020-09-30 £14,190 -£840 £13,350 £11,190
2019-09-30 £19,165 -£4,201 £14,964 £19,165
2019-09-28 £19,165 -£4,200 £14,965
2018-09-28 £8,520 -£600 £7,920
2017-09-30 £22,441 -£700 £21,741
2016-09-30 £28,251 -£650 £27,601

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,195