KHALSMITH LIMITED

Company number 05282501 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £955,422 Total assets 2017: £981,204 Total assets 2018: £824,856 Total assets 2019: £721,630 Total assets 2020: £985,919 Total assets 2021: £997,492 Total assets 2022: £745,753 Total assets 2023: £779,342 Total assets 2024: £776,536 Total assets 2025: £773,561 Total assets Net assets 2016: £11,125 Net assets 2017: £29,188 Net assets 2018: £179,004 Net assets 2019: £171,688 Net assets 2020: £337,269 Net assets 2021: £357,579 Net assets 2022: £300,334 Net assets 2023: £280,294 Net assets 2024: £292,171 Net assets 2025: £291,871 Net assets Total liabilities 2016: -£566,369 Total liabilities 2017: -£676,659 Total liabilities 2018: -£329,216 Total liabilities 2019: -£302,897 Total liabilities 2020: -£411,191 Total liabilities 2021: -£414,086 Total liabilities 2022: -£349,770 Total liabilities 2023: -£264,765 Total liabilities 2024: -£259,868 Total liabilities 2025: -£259,556 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 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £773,561 -£259,556 £291,871 £8,564 0
2024-03-31 £776,536 -£259,868 £292,171 £1,901 0
2023-03-31 £779,342 -£264,765 £280,294 £5,763
2022-03-31 £745,753 -£349,770 £300,334 £12,574
2021-03-31 £997,492 -£414,086 £357,579 £6,775
2020-03-31 £985,919 -£411,191 £337,269 £11,521
2019-03-31 £721,630 -£302,897 £171,688 £1,061
2018-03-31 £824,856 -£329,216 £179,004 £4,725
2017-03-31 £981,204 -£676,659 £29,188 £837
2016-03-31 £955,422 -£566,369 £11,125 £1,124
2015-03-31 £869,996 -£840,385 £29,611 £1,518
2014-03-31 £351,530 -£290,154 £61,376 £5,579
2013-03-31 £317,777 -£306,407 £11,370 £2,341

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£174,287
Owed by customers
£0
Owed to suppliers
£13