K R H CONTRACTS LIMITED Financials
- Company number
- 08564250CopyCopy
- Registered office
- Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea SS2 6HZ
- Incorporated
- 11/06/2013
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-48.59%vs 20242024: £97.31K
Total Assets
-0.41%vs 20242024: £314.15K
Cash in Bank
1.14K%vs 20242024: £856.00
Total Liabilities
32.46%vs 20242024: £173.48K
Employees
0vs 20242024: 9
In 2025, K R H CONTRACTS LIMITED reported net assets of £50.03K. The same filing shows total assets of £312.87K, cash in bank of £10.62K and total liabilities of £229.79K. Reported headcount was 9 in 2025. Total Liabilities rose from £173.48K in 2024 to £229.79K in 2025 (32.46%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-48.59%from £97.31K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures K R H CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64.8%vs 2023-40.7% a year compound (CAGR)
Cash in Bank
-25.6%vs 2023-13.8% a year compound (CAGR)
Total Assets
-38.6%vs 2023-21.7% a year compound (CAGR)
Total Liabilities
-25.4%vs 2023-13.6% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Employees+28.6%
7 in 2023 to 9 in 2025
Biggest decrease
Net Assets-64.8%
£142.14K in 2023 to £50.03K in 2025
K R H CONTRACTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K R H CONTRACTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 15.99%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 73.45%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.62%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.39%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for K R H CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 18.19K | 231.34K | 142.14K | 97.31K | 50.03K |
| Total Assets£ | 344.53K | 698.41K | 509.83K | 314.15K | 312.87K |
| Cash in Bank£ | – | 98.56K | 14.28K | 856.00 | 10.62K |
| Total Liabilities£ | 326.35K | 441.75K | 308.01K | 173.48K | 229.79K |
| Employees | 3 | 3 | 7 | 9 | 9 |
K R H CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K R H CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K R H CONTRACTS LIMITED reported net assets of £50.03K for 2025. That compares with £97.31K in 2024, a change of -48.59%.
K R H CONTRACTS LIMITED reported total assets of £312.87K for 2025. That compares with £314.15K in 2024, a change of -0.41%.
K R H CONTRACTS LIMITED reported cash in bank of £10.62K for 2025. That compares with £856.00 in 2024, a change of 1.14K%.
K R H CONTRACTS LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, K R H CONTRACTS LIMITED's net assets fell by 64.8%, cash in bank fell by 25.6%, total assets fell by 38.6% and total liabilities fell by 25.4%. Net assets contracted at 40.7% a year across the two years to 2025, from £142.14K to £50.03K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.