KH ORKNEY LTD Financials
- Company number
- 11210453Copy
Copy - Registered office
- Widbrook Grange Widbrook Grange, Trowbridge Road, Bradford-On-Avon, Wiltshire BA15 1UH
- Incorporated
- 16/02/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.22%vs 20242024: £3.94M
Total Assets
8.20%vs 20242024: £18.55M
Cash in Bank
14.56%vs 20242024: £101.13K
Total Liabilities
17.64%vs 20242024: £5.62M
Employees
0vs 20242024: 0
In 2025, KH ORKNEY LTD reported net assets of £4.30M. The same filing shows total assets of £20.07M, cash in bank of £115.85K and total liabilities of £6.61M. Reported headcount was 0 in 2025. Total Assets rose from £18.55M in 2024 to £20.07M in 2025 (8.20%). 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
9.22%from £3.94M 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 ORKNEY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
-48.3%vs 2023-28.1% a year compound (CAGR)
Total Assets
+24.3%vs 2023+11.5% a year compound (CAGR)
Total Liabilities
+39.4%vs 2023+18.1% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+39.4%
£4.74M in 2023 to £6.61M in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
KH ORKNEY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KH ORKNEY 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
- 21.42%2025
- Liabilities to total assets
- 32.93%2025
- Cash to liabilities
- 1.75%2025
- Cash to total assets
- 0.58%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 ORKNEY LTD 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£ | 311.13K | 1.04M | 3.71M | 3.94M | 4.30M |
| Total Assets£ | 5.57M | 9.11M | 16.15M | 18.55M | 20.07M |
| Cash in Bank£ | 5.05K | 112.76K | 224.26K | 101.13K | 115.85K |
| Total Liabilities£ | 2.86M | 3.80M | 4.74M | 5.62M | 6.61M |
| Employees | 50 | 37 | 3 | 0 | 0 |
KH ORKNEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KH ORKNEY LTD filed financial statements?
Yes. Okredo holds filed figures for KH ORKNEY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KH ORKNEY LTD report in 2025?
KH ORKNEY LTD reported net assets of £4.30M for 2025. That compares with £3.94M in 2024, a change of 9.22%.
What total assets did KH ORKNEY LTD report in 2025?
KH ORKNEY LTD reported total assets of £20.07M for 2025. That compares with £18.55M in 2024, a change of 8.20%.
What cash in bank did KH ORKNEY LTD report in 2025?
KH ORKNEY LTD reported cash in bank of £115.85K for 2025. That compares with £101.13K in 2024, a change of 14.56%.
How many people does KH ORKNEY LTD employ?
KH ORKNEY LTD reported 0 employees in 2025, compared with 0 in 2024.
How have KH ORKNEY LTD financials changed over the last 3 years?
Between 2023 and 2025, KH ORKNEY LTD's net assets rose by 16%, cash in bank fell by 48.3%, total assets rose by 24.3% and total liabilities rose by 39.4%. Net assets compounded at 7.7% a year across the two years to 2025, from £3.71M to £4.30M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of KH ORKNEY LTD 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.