KHM PREPARATORY SCHOOLS MANAGEMENT LTD Financials
- Company number
- 07345484CopyCopy
- Registered office
- Basepoint Business Centre 110 Butterfield, Great Marlings, Luton, Bedfordshire LU2 8DL
- Incorporated
- 13/08/2010
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.46%vs 20232023: £-174.13K
Total Assets
3.23%vs 20232023: £25.52K
Cash in Bank
First reported yearTotal Liabilities
-23.54%vs 20232023: £199.64K
Employees
-21vs 20232023: 23
In 2024, KHM PREPARATORY SCHOOLS MANAGEMENT LTD reported net assets of £-126.31K. The same filing shows total assets of £26.34K, cash in bank of £583.00 and total liabilities of £152.65K. Reported headcount was 2 in 2024. Net Assets rose from £-174.13K in 2023 to £-126.31K in 2024 (27.46%). 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
27.46%from £-174.13K 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 KHM PREPARATORY SCHOOLS MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-177%vs 2022Employees
-91.3%vs 2022-21Biggest decrease
Net Assets-177%
£165.09K in 2022 to £-126.31K in 2024
Every indicator Okredo holds for KHM PREPARATORY SCHOOLS MANAGEMENT LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KHM PREPARATORY SCHOOLS MANAGEMENT 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
- -479.52%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
- 579.52%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
- 0.38%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
- 2.21%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 KHM PREPARATORY SCHOOLS MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -166.88K | 165.09K | -174.13K | -126.31K |
| Total Assets£ | 24.28K | – | 25.52K | 26.34K |
| Cash in Bank£ | – | – | – | 583.00 |
| Total Liabilities£ | 191.16K | – | 199.64K | 152.65K |
| Employees | 21 | 23 | 23 | 2 |
KHM PREPARATORY SCHOOLS MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KHM PREPARATORY SCHOOLS MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KHM PREPARATORY SCHOOLS MANAGEMENT LTD reported net assets of £-126.31K for 2024. That compares with £-174.13K in 2023, a change of 27.46%.
KHM PREPARATORY SCHOOLS MANAGEMENT LTD reported total assets of £26.34K for 2024. That compares with £25.52K in 2023, a change of 3.23%.
KHM PREPARATORY SCHOOLS MANAGEMENT LTD reported cash in bank of £583.00 for 2024. There is no earlier filing to compare it against.
KHM PREPARATORY SCHOOLS MANAGEMENT LTD reported 2 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, KHM PREPARATORY SCHOOLS MANAGEMENT LTD's net assets fell by 177% and employee numbers fell by 91.3%. Reported headcount went from 23 in 2022 to 2 in 2024 (-21). The largest fall over the period was net assets, down 177% from £165.09K to £-126.31K.
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.