KHAL LIMITED

Company number 11365171 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £129,325 Total assets 2020: £178,924 Total assets 2021: £665,973 Total assets 2022: £593,269 Total assets 2023: £642,055 Total assets 2024: £869,562 Total assets 2025: £851,776 Total assets Net assets 2019: £73,544 Net assets 2020: £155,291 Net assets 2021: £147,598 Net assets 2022: £143,446 Net assets 2023: £128,646 Net assets 2024: £97,418 Net assets 2025: £71,523 Net assets Total liabilities 2019: -£55,781 Total liabilities 2020: -£23,633 Total liabilities 2021: -£336,320 Total liabilities 2022: -£336,320 Total liabilities 2023: -£336,320 Total liabilities 2024: -£522,950 Total liabilities 2025: -£533,431 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 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £851,776 -£533,431 £71,523 £8,040 0
2024-05-31 £869,562 -£522,950 £97,418 £10,042 0
2023-05-31 £642,055 -£336,320 £128,646 £10,792
2022-05-31 £593,269 -£336,320 £143,446 £7,915
2021-05-31 £665,973 -£336,320 £147,598 £82,530
2020-05-31 £178,924 -£23,633 £155,291 £94,030
2019-05-31 £129,325 -£55,781 £73,544

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£533,431