KH ONE LIMITED Financials
- Company number
- 03754544Copy
Copy - Registered office
- 5 Barnfield Crescent, Exeter, Devon EX1 1QT
- Incorporated
- 15/04/1999
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.18%vs 20242024: £2.48M
Total Assets
-16.35%vs 20242024: £2.84M
Cash in Bank
-34.51%vs 20242024: £986.50K
Total Liabilities
-59.92%vs 20242024: £254.01K
Employees
+1vs 20242024: 13
In 2025, KH ONE LIMITED reported net assets of £2.21M. The same filing shows total assets of £2.38M, cash in bank of £646.05K and total liabilities of £101.80K. Reported headcount was 14 in 2025. Total Assets fell from £2.84M in 2024 to £2.38M in 2025 (-16.35%). 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
-11.18%from £2.48M 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 KH ONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3%vs 2023-1.5% a year compound (CAGR)
Cash in Bank
-38.6%vs 2023-21.6% a year compound (CAGR)
Total Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Total Liabilities
-60.2%vs 2023-36.9% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Employees+27.3%
11 in 2023 to 14 in 2025
Biggest decrease
Total Liabilities-60.2%
£255.79K in 2023 to £101.80K in 2025
KH ONE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KH ONE 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
- 92.82%2025
- Liabilities to total assets
- 4.28%2025
- Cash to liabilities
- 634.62%2025
- Cash to total assets
- 27.18%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KH ONE 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£ | 1.79M | 1.98M | 2.27M | 2.48M | 2.21M |
| Total Assets£ | 2.21M | – | 2.60M | 2.84M | 2.38M |
| Cash in Bank£ | 1.21M | 1.13M | 1.05M | 986.50K | 646.05K |
| Total Liabilities£ | 303.97K | – | 255.79K | 254.01K | 101.80K |
| Employees | 8 | 10 | 11 | 13 | 14 |
KH ONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KH ONE LIMITED filed financial statements?
Yes. Okredo holds filed figures for KH ONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KH ONE LIMITED report in 2025?
KH ONE LIMITED reported net assets of £2.21M for 2025. That compares with £2.48M in 2024, a change of -11.18%.
What total assets did KH ONE LIMITED report in 2025?
KH ONE LIMITED reported total assets of £2.38M for 2025. That compares with £2.84M in 2024, a change of -16.35%.
What cash in bank did KH ONE LIMITED report in 2025?
KH ONE LIMITED reported cash in bank of £646.05K for 2025. That compares with £986.50K in 2024, a change of -34.51%.
How many people does KH ONE LIMITED employ?
KH ONE LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have KH ONE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KH ONE LIMITED's net assets fell by 3%, cash in bank fell by 38.6%, total assets fell by 8.6% and total liabilities fell by 60.2%. Net assets contracted at 1.5% a year across the two years to 2025, from £2.27M to £2.21M. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
Which years of KH ONE LIMITED financial data are available?
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.