Active

KHARIWAL ASSOCIATES LTD Financials

Company number
06278083Copy
Copy
Registered office
35 Bedford Road, Northwood HA6 2AX
Incorporated
13/06/2007

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£255.002024
No changevs 2023

2023: £255.00

Total Assets

£50.50K2024
-0.85%vs 2023

2023: £50.94K

Cash in Bank

£20.78K2023
143.97%vs 2022

2022: £8.52K

Total Liabilities

£50.25K2024
No changevs 2023

2023: £50.25K

Employees

32024
0vs 2023

2023: 3

In 2024, KHARIWAL ASSOCIATES LTD reported net assets of £255.00. The same filing shows total assets of £50.50K, cash in bank of £20.78K and total liabilities of £50.25K. Reported headcount was 3 in 2024. Cash in Bank rose from £8.52K in 2022 to £20.78K in 2023 (143.97%). 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

£255.002024
No changefrom £255.00 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 KHARIWAL ASSOCIATES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-1.06K2022£255.002024
Increasedvs 2022

Total Assets

£47.75K2022£50.50K2024
+5.8%vs 2022

+2.8% a year compound (CAGR)

Total Liabilities

£48.05K2022£50.25K2024
+4.6%vs 2022

+2.3% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Assets+5.8%

£47.75K in 2022 to £50.50K in 2024

Every measure that changed in KHARIWAL ASSOCIATES LTD's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KHARIWAL ASSOCIATES 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
0.50%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
99.50%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
41.36%2023
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
40.80%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£21.30K2024
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 KHARIWAL ASSOCIATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-19.61K-1.06K255.00255.00
Total Assets£–47.75K50.94K50.50K
Cash in Bank£–8.52K20.78K–
Total Liabilities£0.0048.05K50.25K50.25K
Employees2333

KHARIWAL ASSOCIATES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KHARIWAL ASSOCIATES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

KHARIWAL ASSOCIATES LTD reported net assets of £255.00 for 2024. That compares with £255.00 in 2023.

KHARIWAL ASSOCIATES LTD reported total assets of £50.50K for 2024. That compares with £50.94K in 2023, a change of -0.85%.

KHARIWAL ASSOCIATES LTD reported cash in bank of £20.78K for 2023. That compares with £8.52K in 2022, a change of 143.97%.

KHARIWAL ASSOCIATES LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, KHARIWAL ASSOCIATES LTD's total assets rose by 5.8%, total liabilities rose by 4.6% and employee numbers was unchanged. Total assets compounded at 2.8% a year across the two years to 2024, from £47.75K to £50.50K. Reported headcount went from 3 in 2022 to 3 in 2024.

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.