KPHD LTD

Company number 13812992 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2022 2023 2024 Total assets 2022: £677,484 Total assets 2023: £913,757 Total assets 2024: £1,128,297 Total assets Net assets 2023: -£194,923 Net assets 2024: -£594,320 Net assets Total liabilities 2022: -£1,108,280 Total liabilities 2023: -£2,905,950 Total liabilities 2024: -£5,437,142 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 1 2024: 13

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,128,297 -£5,437,142 -£594,320 £226,711 13
2023-12-31 £913,757 -£2,905,950 -£194,923 £21,522 1
2022-12-31 £677,484 -£1,108,280 £0

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

Debt & working capital 2024-12-31

Owed by customers
£47,806
Owed to suppliers
£426,942