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KFH ELECTRICAL SERVICES LTD Financials

Company number
06587942Copy
Copy
Registered office
146 High Street, Billericay CM12 9DF
Incorporated
08/05/2008

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£273.77K2025
13.52%vs 2024

2024: £241.17K

Total Assets

£434.01K2025
9.24%vs 2024

2024: £397.29K

Cash in Bank

£151.51K2025
2.56%vs 2024

2024: £147.73K

Total Liabilities

£160.23K2025
2.63%vs 2024

2024: £156.12K

Employees

152025
+2vs 2024

2024: 13

In 2025, KFH ELECTRICAL SERVICES LTD reported net assets of £273.77K. The same filing shows total assets of £434.01K, cash in bank of £151.51K and total liabilities of £160.23K. Reported headcount was 15 in 2025. Total Assets rose from £397.29K in 2024 to £434.01K in 2025 (9.24%). 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

£273.77K2025
13.52%from £241.17K in 2024

Year-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 KFH ELECTRICAL SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£231.88K2023£273.77K2025
+18.1%vs 2023

+8.7% a year compound (CAGR)

Cash in Bank

£290.19K2023£151.51K2025
-47.8%vs 2023

-27.7% a year compound (CAGR)

Total Assets

£454.75K2023£434.01K2025
-4.6%vs 2023

-2.3% a year compound (CAGR)

Total Liabilities

£222.87K2023£160.23K2025
-28.1%vs 2023

-15.2% a year compound (CAGR)

Employees

102023152025
+50%vs 2023+5

Biggest increase

Employees+50%

10 in 2023 to 15 in 2025

Biggest decrease

Cash in Bank-47.8%

£290.19K in 2023 to £151.51K in 2025

KFH ELECTRICAL SERVICES LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KFH ELECTRICAL SERVICES LTD'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
63.08%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
36.92%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
94.56%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
34.91%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 KFH ELECTRICAL SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£47.43K79.56K231.88K241.17K273.77K
Total Assets£202.21K270.08K454.75K397.29K434.01K
Cash in Bank£117.51K77.86K290.19K147.73K151.51K
Total Liabilities£154.78K190.52K222.87K156.12K160.23K
Employees37101315

KFH ELECTRICAL SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KFH ELECTRICAL SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KFH ELECTRICAL SERVICES LTD reported net assets of £273.77K for 2025. That compares with £241.17K in 2024, a change of 13.52%.

KFH ELECTRICAL SERVICES LTD reported total assets of £434.01K for 2025. That compares with £397.29K in 2024, a change of 9.24%.

KFH ELECTRICAL SERVICES LTD reported cash in bank of £151.51K for 2025. That compares with £147.73K in 2024, a change of 2.56%.

KFH ELECTRICAL SERVICES LTD reported 15 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, KFH ELECTRICAL SERVICES LTD's net assets rose by 18.1%, cash in bank fell by 47.8%, total assets fell by 4.6% and total liabilities fell by 28.1%. Net assets compounded at 8.7% a year across the two years to 2025, from £231.88K to £273.77K. Reported headcount went from 10 in 2023 to 15 in 2025 (+5).

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.