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KHANNA ENTERPRISES (OXFORD) LIMITED Financials

Company number
04875427Copy
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Registered office
Aston House, Cornwall Avenue, London N3 1LF
Incorporated
22/08/2003

Company snapshot

Status
Active
Employees
22 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£7.28M2024
-3.14%vs 2023

2023: £7.52M

Total Assets

£26.82M2024
0.48%vs 2023

2023: £26.69M

Cash in Bank

£290.46K2024
27.46%vs 2023

2023: £227.89K

Total Liabilities

£10.07M2024
0.98%vs 2023

2023: £9.97M

Employees

222024
+2vs 2023

2023: 20

In 2024, KHANNA ENTERPRISES (OXFORD) LIMITED reported net assets of £7.28M. The same filing shows total assets of £26.82M, cash in bank of £290.46K and total liabilities of £10.07M. Reported headcount was 22 in 2024. Net Assets fell from £7.52M in 2023 to £7.28M in 2024 (-3.14%). 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

£7.28M2024
-3.14%from £7.52M in 2023

Year-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 (OXFORD) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£7.82M2022£7.28M2024
-6.9%vs 2022

-3.5% a year compound (CAGR)

Cash in Bank

£79.36K2022£290.46K2024
+266%vs 2022

+91.3% a year compound (CAGR)

Total Assets

£25.41M2022£26.82M2024
+5.5%vs 2022

+2.7% a year compound (CAGR)

Total Liabilities

£8.29M2022£10.07M2024
+21.5%vs 2022

+10.2% a year compound (CAGR)

Employees

312022222024
-29%vs 2022-9

Biggest increase

Cash in Bank+266%

£79.36K in 2022 to £290.46K in 2024

Biggest decrease

Employees-29%

31 in 2022 to 22 in 2024

KHANNA ENTERPRISES (OXFORD) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 KHANNA ENTERPRISES (OXFORD) 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
27.16%2024

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
37.56%2024

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
2.88%2024

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
1.08%2024

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 KHANNA ENTERPRISES (OXFORD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£7.83M7.82M7.52M7.28M
Total Assets£25.69M25.41M26.69M26.82M
Cash in Bank£481.03K79.36K227.89K290.46K
Total Liabilities£8.55M8.29M9.97M10.07M
Employees40312022

KHANNA ENTERPRISES (OXFORD) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KHANNA ENTERPRISES (OXFORD) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KHANNA ENTERPRISES (OXFORD) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did KHANNA ENTERPRISES (OXFORD) LIMITED report in 2024?

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KHANNA ENTERPRISES (OXFORD) LIMITED reported net assets of £7.28M for 2024. That compares with £7.52M in 2023, a change of -3.14%.

What total assets did KHANNA ENTERPRISES (OXFORD) LIMITED report in 2024?

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KHANNA ENTERPRISES (OXFORD) LIMITED reported total assets of £26.82M for 2024. That compares with £26.69M in 2023, a change of 0.48%.

What cash in bank did KHANNA ENTERPRISES (OXFORD) LIMITED report in 2024?

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KHANNA ENTERPRISES (OXFORD) LIMITED reported cash in bank of £290.46K for 2024. That compares with £227.89K in 2023, a change of 27.46%.

How many people does KHANNA ENTERPRISES (OXFORD) LIMITED employ?

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KHANNA ENTERPRISES (OXFORD) LIMITED reported 22 employees in 2024, compared with 20 in 2023.

How have KHANNA ENTERPRISES (OXFORD) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, KHANNA ENTERPRISES (OXFORD) LIMITED's net assets fell by 6.9%, cash in bank rose by 266%, total assets rose by 5.5% and total liabilities rose by 21.5%. Net assets contracted at 3.5% a year across the two years to 2024, from £7.82M to £7.28M. Reported headcount went from 31 in 2022 to 22 in 2024 (-9).

Which years of KHANNA ENTERPRISES (OXFORD) LIMITED financial data are available?

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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.