KHK DEVELOPMENTS LTD

Company number SC332744 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £368,377 Total assets 2017: £324,484 Total assets 2018: £405,152 Total assets 2019: £478,415 Total assets 2020: £568,288 Total assets 2021: £289,482 Total assets 2023: £2,651,334 Total assets 2024: £2,665,003 Total assets 2025: £2,689,080 Total assets Net assets 2016: £27,980 Net assets 2017: -£4,970 Net assets 2018: £52,314 Net assets 2019: £182,260 Net assets 2020: £293,269 Net assets 2021: £267,895 Net assets 2022: £393,655 Net assets 2023: £401,396 Net assets 2024: £369,702 Net assets 2025: £331,166 Net assets Total liabilities 2016: -£1,627,963 Total liabilities 2017: -£1,491,614 Total liabilities 2018: -£1,527,772 Total liabilities 2019: -£1,425,801 Total liabilities 2020: -£1,450,442 Total liabilities 2021: -£1,677,024 Total liabilities 2022: -£1,659,888 Total liabilities 2023: -£2,141,373 Total liabilities 2024: -£2,157,335 Total liabilities 2025: -£2,208,602 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 0 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,689,080 -£2,208,602 £331,166 £208,433 3
2024-05-31 £2,665,003 -£2,157,335 £369,702 £13,613 0
2023-05-31 £2,651,334 -£2,141,373 £401,396 £6,845
2022-05-31 -£1,659,888 £393,655 £11,952
2021-05-31 £289,482 -£1,677,024 £267,895 £37,472
2020-05-31 £568,288 -£1,450,442 £293,269 £181,127
2019-05-31 £478,415 -£1,425,801 £182,260 £71,765
2018-05-31 £405,152 -£1,527,772 £52,314 £19,258
2017-05-31 £324,484 -£1,491,614 -£4,970 £14,032
2016-05-31 £368,377 -£1,627,963 £27,980 £25,864
2015-05-31 £2,013,931 -£1,986,644 £27,287 £0
2014-05-31 £2,004,514 -£1,906,327 £98,187
2013-05-31 £1,959,435 -£1,969,565 -£100,719
2012-05-31 £2,053,308 -£2,100,499 -£47,191
2011-05-31 £1,475,692 -£1,529,831 -£54,139

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

Debt & working capital 2025-05-31

Owed by customers
£1,150
Owed to suppliers
£7,373