KHANNA ENTERPRISES (KENILWORTH) LIMITED Financials
- Company number
- 05948357Copy
Copy - Registered office
- Greenhill House, 90/93 Cowcross Street, London EC1M 6BF
- Incorporated
- 27/09/2006
Company snapshot
- Status
- Active
- Employees
- 79 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.36%vs 20232023: £-3.24M
Total Assets
-1.50%vs 20232023: £22.11M
Cash in Bank
-12.54%vs 20232023: £4.63K
Total Liabilities
1.66%vs 20232023: £17.11M
Employees
+4vs 20232023: 75
In 2024, KHANNA ENTERPRISES (KENILWORTH) LIMITED reported net assets of £-3.74M. The same filing shows total assets of £21.78M, cash in bank of £4.05K and total liabilities of £17.39M. Reported headcount was 79 in 2024. Net Assets fell from £-3.24M in 2023 to £-3.74M in 2024 (-15.36%). Okredo holds filed figures for 2021–2024; 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
-15.36%from £-3.24M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KHANNA ENTERPRISES (KENILWORTH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-99.6%vs 2022-93.4% a year compound (CAGR)
Total Assets
-5.6%vs 2022-2.8% a year compound (CAGR)
Total Liabilities
-0.8%vs 2022-0.4% a year compound (CAGR)
Employees
+12.9%vs 2022+9Biggest increase
Employees+12.9%
70 in 2022 to 79 in 2024
Biggest decrease
Cash in Bank-99.6%
£923.53K in 2022 to £4.05K in 2024
KHANNA ENTERPRISES (KENILWORTH) LIMITED's filings pull in both directions between 2022 and 2024. 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 KHANNA ENTERPRISES (KENILWORTH) 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
- -17.15%2024
- Liabilities to total assets
- 79.86%2024
- Cash to liabilities
- 0.02%2024
- Cash to total assets
- 0.02%2024
- Revenue per employee
- £43.31K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KHANNA ENTERPRISES (KENILWORTH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.81M | -2.84M | -3.24M | -3.74M |
| Total Assets£ | 22.57M | 23.07M | 22.11M | 21.78M |
| Cash in Bank£ | 11.37K | 923.53K | 4.63K | 4.05K |
| Total Liabilities£ | 15.89M | 17.53M | 17.11M | 17.39M |
| Employees | 47 | 70 | 75 | 79 |
KHANNA ENTERPRISES (KENILWORTH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KHANNA ENTERPRISES (KENILWORTH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for KHANNA ENTERPRISES (KENILWORTH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KHANNA ENTERPRISES (KENILWORTH) LIMITED report in 2024?
KHANNA ENTERPRISES (KENILWORTH) LIMITED reported net assets of £-3.74M for 2024. That compares with £-3.24M in 2023, a change of -15.36%.
What total assets did KHANNA ENTERPRISES (KENILWORTH) LIMITED report in 2024?
KHANNA ENTERPRISES (KENILWORTH) LIMITED reported total assets of £21.78M for 2024. That compares with £22.11M in 2023, a change of -1.50%.
What cash in bank did KHANNA ENTERPRISES (KENILWORTH) LIMITED report in 2024?
KHANNA ENTERPRISES (KENILWORTH) LIMITED reported cash in bank of £4.05K for 2024. That compares with £4.63K in 2023, a change of -12.54%.
How many people does KHANNA ENTERPRISES (KENILWORTH) LIMITED employ?
KHANNA ENTERPRISES (KENILWORTH) LIMITED reported 79 employees in 2024, compared with 75 in 2023.
How have KHANNA ENTERPRISES (KENILWORTH) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KHANNA ENTERPRISES (KENILWORTH) LIMITED's cash in bank fell by 99.6%, total assets fell by 5.6%, total liabilities fell by 0.8% and employee numbers rose by 12.9%. Cash in bank contracted at 93.4% a year across the two years to 2024, from £923.53K to £4.05K. Reported headcount went from 70 in 2022 to 79 in 2024 (+9).
Which years of KHANNA ENTERPRISES (KENILWORTH) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.