KHC LIMITED
Company number NI049376 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£200,686 | £510,663 | £15,131 | — | — | 5 |
| 2025-01-31 | — | -£168,998 | £466,318 | £22,220 | — | — | 5 |
| 2024-01-31 | — | -£194,931 | £430,248 | £23,979 | — | — | |
| 2023-01-31 | — | -£222,703 | £367,072 | £25,078 | — | — | |
| 2022-01-31 | — | -£185,087 | £309,919 | £3,100 | — | — | |
| 2021-01-31 | — | -£235,073 | £282,314 | £57,079 | — | — | |
| 2020-01-31 | — | -£156,389 | £243,732 | £793 | — | — | |
| 2019-01-31 | — | -£161,866 | £223,436 | £25 | — | — | |
| 2018-01-31 | — | -£137,551 | £202,749 | £467 | — | — | |
| 2017-01-31 | — | -£115,659 | £171,913 | £230 | — | — | |
| 2015-01-31 | £311,288 | -£185,075 | £94,402 | — | — | — | |
| 2014-01-31 | £318,048 | -£190,753 | £95,484 | — | — | — | |
| 2013-01-31 | £332,826 | -£200,522 | £104,451 | £7,945 | — | — | |
| 2012-01-31 | £337,290 | -£216,354 | £91,116 | £644 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £6,826
- Owed by customers
- £67,941
- Owed to suppliers
- £118,422