KH REGENERATION & DEVELOPMENT SERVICES LTD.

Company number 09936571 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £54,229 Total assets 2018: £54,507 Total assets 2019: £52,173 Total assets 2020: £51,176 Total assets 2021: £3,974 Total assets 2022: £66,833 Total assets 2023: £63,351 Total assets 2024: £110,573 Total assets 2025: £91,460 Total assets 2026: £64,275 Total assets Total liabilities 2017: -£22,143 Total liabilities 2018: -£27,683 Total liabilities 2019: -£29,168 Total liabilities 2020: -£22,918 Total liabilities 2021: -£5,710 Total liabilities 2022: -£33,489 Total liabilities 2023: -£24,211 Total liabilities 2024: -£51,824 Total liabilities 2025: -£26,551 Total liabilities 2026: -£29,233 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £64,275 -£29,233 £30,452 1
2025-01-31 £91,460 -£26,551 £66,952 1
2024-01-31 £110,573 -£51,824 £88,057
2023-01-31 £63,351 -£24,211 £52,123
2022-01-31 £66,833 -£33,489 £31,513
2021-01-31 £3,974 -£5,710 £0
2020-01-31 £51,176 -£22,918 £39,501
2019-01-31 £52,173 -£29,168 £23,411
2018-01-31 £54,507 -£27,683 £29,513
2017-01-31 £54,229 -£22,143 £51,061

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

Debt & working capital 2026-01-31

Owed by customers
£33,492