KHD TECH LTD

Company number 14581714 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £1 Total assets 2024: £58,536 Total assets 2025: £93,775 Total assets Net assets 2023: £1 Net assets 2024: £4,791 Net assets 2025: £11,505 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£34,862 Total liabilities 2025: -£70,754 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £93,775 -£70,754 £11,505 £40,961 — — 0
2024-03-31 £58,536 -£34,862 £4,791 £47,132 — —
2023-03-31 £1 £0 £1 £1 — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,770
Owed by customers
£38,232
Owed to suppliers
£5,538