KHATKAR LIMITED

Company number 09132006 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £145,662 Total assets 2017: £507,074 Total assets 2018: £680,855 Total assets 2019: £729,691 Total assets 2020: £766,866 Total assets 2021: £1,008,315 Total assets 2022: £1,119,014 Total assets 2023: £1,376,150 Total assets Net assets 2016: £47,282 Net assets 2017: £101,224 Net assets 2018: £261,632 Net assets 2019: £294,713 Net assets 2020: £249,990 Net assets 2021: £500,692 Net assets 2022: £693,226 Net assets 2023: £938,999 Net assets 2024: £991,847 Net assets 2025: £1,117,600 Net assets Total liabilities 2016: -£98,380 Total liabilities 2017: -£226,855 Total liabilities 2018: -£419,223 Total liabilities 2019: -£421,374 Total liabilities 2020: -£456,327 Total liabilities 2021: -£257,493 Total liabilities 2022: -£233,321 Total liabilities 2023: -£292,228 Total liabilities 2024: -£464,440 Total liabilities 2025: -£622,971 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 46

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£622,971 £1,117,600 £49,005 46
2024-07-31 -£464,440 £991,847 £17,220 45
2023-07-31 £1,376,150 -£292,228 £938,999 £31,859
2022-07-31 £1,119,014 -£233,321 £693,226 £10,456
2021-07-31 £1,008,315 -£257,493 £500,692 £73,988
2020-07-31 £766,866 -£456,327 £249,990 £47,350
2019-07-31 £729,691 -£421,374 £294,713 £31,470
2018-07-31 £680,855 -£419,223 £261,632 £21,419
2017-07-31 £507,074 -£226,855 £101,224 £8,008
2016-07-31 £145,662 -£98,380 £47,282 £4,117
2015-07-31 £60,840 -£47,512 £13,328

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£107,041
Owed to suppliers
£131,275