KHEHRA ENTERPRISE LTD Financials
- Company number
- 09152937Copy
Copy - Registered office
- Castle Hotel, Castle Street, Merthyr Tydfil CF47 8BG
- Incorporated
- 30/07/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.83%vs 20242024: £1.52M
Total Assets
-16.28%vs 20242024: £1.72M
Cash in Bank
-60.39%vs 20242024: £459.43K
Total Liabilities
-42.31%vs 20242024: £145.79K
Employees
+2vs 20242024: 10
In 2025, KHEHRA ENTERPRISE LTD reported net assets of £1.31M. The same filing shows total assets of £1.44M, cash in bank of £181.99K and total liabilities of £84.10K. Reported headcount was 12 in 2025. Total Assets fell from £1.72M in 2024 to £1.44M in 2025 (-16.28%). 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
-13.83%from £1.52M 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 KHEHRA ENTERPRISE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.8%vs 2023-4% a year compound (CAGR)
Cash in Bank
-58%vs 2023-35.2% a year compound (CAGR)
Total Assets
-17.1%vs 2023-8.9% a year compound (CAGR)
Total Liabilities
-68.8%vs 2023-44.2% a year compound (CAGR)
Employees
+50%vs 2023+4Biggest increase
Employees+50%
8 in 2023 to 12 in 2025
Biggest decrease
Total Liabilities-68.8%
£269.88K in 2023 to £84.10K in 2025
KHEHRA ENTERPRISE LTD'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 KHEHRA ENTERPRISE 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
- 91.23%2025
- Liabilities to total assets
- 5.85%2025
- Cash to liabilities
- 216.39%2025
- Cash to total assets
- 12.66%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 KHEHRA ENTERPRISE 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£ | 836.03K | 1.23M | 1.42M | 1.52M | 1.31M |
| Total Assets£ | 2.19M | 1.75M | 1.73M | 1.72M | 1.44M |
| Cash in Bank£ | – | 481.96K | 433.53K | 459.43K | 181.99K |
| Total Liabilities£ | 1.35M | 472.55K | 269.88K | 145.79K | 84.10K |
| Employees | 9 | 6 | 8 | 10 | 12 |
KHEHRA ENTERPRISE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KHEHRA ENTERPRISE LTD filed financial statements?
Yes. Okredo holds filed figures for KHEHRA ENTERPRISE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KHEHRA ENTERPRISE LTD report in 2025?
KHEHRA ENTERPRISE LTD reported net assets of £1.31M for 2025. That compares with £1.52M in 2024, a change of -13.83%.
What total assets did KHEHRA ENTERPRISE LTD report in 2025?
KHEHRA ENTERPRISE LTD reported total assets of £1.44M for 2025. That compares with £1.72M in 2024, a change of -16.28%.
What cash in bank did KHEHRA ENTERPRISE LTD report in 2025?
KHEHRA ENTERPRISE LTD reported cash in bank of £181.99K for 2025. That compares with £459.43K in 2024, a change of -60.39%.
How many people does KHEHRA ENTERPRISE LTD employ?
KHEHRA ENTERPRISE LTD reported 12 employees in 2025, compared with 10 in 2024.
How have KHEHRA ENTERPRISE LTD financials changed over the last 3 years?
Between 2023 and 2025, KHEHRA ENTERPRISE LTD's net assets fell by 7.8%, cash in bank fell by 58%, total assets fell by 17.1% and total liabilities fell by 68.8%. Net assets contracted at 4% a year across the two years to 2025, from £1.42M to £1.31M. Reported headcount went from 8 in 2023 to 12 in 2025 (+4).
Which years of KHEHRA ENTERPRISE 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.