KH ONE LIMITED

Company number 03754544 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £855,413 Total assets 2017: £1,110,198 Total assets 2018: £1,487,393 Total assets 2019: £1,495,099 Total assets 2020: £1,936,717 Total assets 2021: £2,097,649 Total assets 2022: £2,418,382 Total assets 2023: £2,529,927 Total assets 2024: £2,738,392 Total assets 2025: £2,308,372 Total assets Net assets 2016: £506,413 Net assets 2017: £850,394 Net assets 2018: £1,198,474 Net assets 2019: £1,274,759 Net assets 2020: £1,632,774 Net assets 2021: £1,793,677 Net assets 2022: £1,975,407 Net assets 2023: £2,274,136 Net assets 2024: £2,484,378 Net assets 2025: £2,206,570 Net assets Total liabilities 2016: -£336,981 Total liabilities 2017: -£239,355 Total liabilities 2018: -£260,341 Total liabilities 2019: -£192,828 Total liabilities 2020: -£260,016 Total liabilities 2021: -£262,950 Total liabilities 2022: -£413,997 Total liabilities 2023: -£252,447 Total liabilities 2024: -£228,531 Total liabilities 2025: -£71,451 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,308,372 -£71,451 £2,206,570 £646,054 14
2024-06-30 £2,738,392 -£228,531 £2,484,378 £986,498 13
2023-06-30 £2,529,927 -£252,447 £2,274,136 £1,052,284
2022-06-30 £2,418,382 -£413,997 £1,975,407 £1,128,708
2021-06-30 £2,097,649 -£262,950 £1,793,677 £1,207,105
2020-06-30 £1,936,717 -£260,016 £1,632,774 £1,162,573
2019-06-30 £1,495,099 -£192,828 £1,274,759 £851,339
2018-06-30 £1,487,393 -£260,341 £1,198,474 £865,795
2017-06-30 £1,110,198 -£239,355 £850,394 £619,066
2016-06-30 £855,413 -£336,981 £506,413 £386,167
2015-06-30 £937,045 -£307,040 £630,005 £432,294
2014-06-30 £578,356 -£166,403 £411,953 £295,886
2013-06-30 £461,006 -£151,555 £309,451 £174,225

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

Debt & working capital 2025-06-30

Owed by customers
£1,301,965
Owed to suppliers
£6,062