KH TRAINING LIMITED

Company number 11494974 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £138,575 Total assets 2020: £756,925 Total assets 2021: £615,223 Total assets 2022: £823,726 Total assets 2023: £1,167,010 Total assets 2024: £1,547,758 Total assets Net assets 2019: £101 Net assets 2020: £101 Net assets 2021: £101 Net assets 2022: £30,548 Net assets 2023: -£30,356 Net assets 2024: £9,805 Net assets Total liabilities 2019: -£138,474 Total liabilities 2020: -£715,033 Total liabilities 2021: -£589,694 Total liabilities 2022: -£776,550 Total liabilities 2023: -£1,187,176 Total liabilities 2024: -£1,534,604 Total liabilities

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

Employees 2023 – 2024

-5 -4 -3 -2 -1 0 2023 2024 2023: -5 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,547,758 -£1,534,604 £9,805 £81,885 0
2023-12-31 £1,167,010 -£1,187,176 -£30,356 £63,264 -5
2022-12-31 £823,726 -£776,550 £30,548 £5,408
2021-08-31 £615,223 -£589,694 £101 £2,627
2020-08-31 £756,925 -£715,033 £101 £14,245
2019-08-31 £138,575 -£138,474 £101 £4,065

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,600
Owed by customers
£1,238,775
Owed to suppliers
£19,353