KHFC ED LTD

Company number 10483940 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,957 Total assets 2020: £398 Total assets 2021: £123,765 Total assets 2022: £280,285 Total assets 2023: £50,781 Total assets 2024: £166,218 Total assets 2025: £252,121 Total assets Net assets 2017: £100 Net assets 2019: -£149,361 Net assets 2020: -£16,923 Net assets 2021: £29,127 Net assets 2022: -£8,947 Net assets 2023: -£152,059 Net assets 2024: -£69,028 Net assets 2025: -£167,667 Net assets Total liabilities 2017: £100 Total liabilities 2019: -£151,318 Total liabilities 2020: -£17,321 Total liabilities 2021: -£120,497 Total liabilities 2022: -£332,623 Total liabilities 2023: -£266,676 Total liabilities 2024: -£277,478 Total liabilities 2025: -£449,185 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £252,121 -£449,185 -£167,667 £2,828 5
2024-06-30 £166,218 -£277,478 -£69,028 £19,756 7
2023-05-31 £50,781 -£266,676 -£152,059 £7,282
2022-05-31 £280,285 -£332,623 -£8,947 £5,162
2021-05-31 £123,765 -£120,497 £29,127 £24,308
2020-05-31 £398 -£17,321 -£16,923 £0
2019-05-31 £1,957 -£151,318 -£149,361
2017-11-30 £100 £100

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

Debt & working capital 2025-06-30

Owed by customers
£14,679
Owed to suppliers
£55,143