KHYA DEVELOPMENTS LIMITED

Company number 10790695 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,878 Total assets 2020: £717,428 Total assets 2021: £4,461,863 Total assets 2022: £6,154,489 Total assets 2023: £10,477,290 Total assets 2024: £11,449,933 Total assets 2025: £11,088,868 Total assets Net assets 2018: -£3,971 Net assets 2019: -£1,973 Net assets 2020: £34,804 Net assets 2021: £158,170 Net assets 2022: £225,775 Net assets 2023: £184,677 Net assets 2024: £273,644 Net assets 2025: £243,382 Net assets Total liabilities 2018: -£217,732 Total liabilities 2019: -£217,708 Total liabilities 2020: -£464,916 Total liabilities 2021: -£3,734,674 Total liabilities 2022: -£5,062,195 Total liabilities 2023: -£5,394,450 Total liabilities 2024: -£6,303,153 Total liabilities 2025: -£6,303,153 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 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 £11,088,868 -£6,303,153 £243,382 £102,196 2
2024-05-31 £11,449,933 -£6,303,153 £273,644 £338,873 2
2023-05-31 £10,477,290 -£5,394,450 £184,677 £422,125
2022-05-31 £6,154,489 -£5,062,195 £225,775 £215,429
2021-05-31 £4,461,863 -£3,734,674 £158,170 £55,827
2020-05-31 £717,428 -£464,916 £34,804 £346,301
2019-05-31 £1,878 -£217,708 -£1,973 £1,878
2018-05-31 -£217,732 -£3,971 £4,144

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 to suppliers
£3,143