KHOLE 1 LTD Financials
- Company number
- SC736289Copy
Copy - Registered office
- Rfl House, Anderson Street, Dunblane FK15 9AJ
- Incorporated
- 22/06/2022
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-41.13%vs 20242024: £68.54K
Total Assets
-6.13%vs 20242024: £286.72K
Cash in Bank
-16.59%vs 20242024: £169.20K
Total Liabilities
2.63%vs 20242024: £178.33K
Employees
-2vs 20242024: 21
In 2025, KHOLE 1 LTD reported net assets of £40.35K. The same filing shows total assets of £269.13K, cash in bank of £141.13K and total liabilities of £183.02K. Reported headcount was 19 in 2025. Net Assets fell from £68.54K in 2024 to £40.35K in 2025 (-41.13%). Okredo holds filed figures for 2023–2025; 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
-41.13%from £68.54K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KHOLE 1 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.9%vs 2023+17.9% a year compound (CAGR)
Cash in Bank
-7.6%vs 2023-3.9% a year compound (CAGR)
Total Assets
+9.5%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
-7.2%vs 2023-3.6% a year compound (CAGR)
Employees
+11.8%vs 2023+2Biggest increase
Net Assets+38.9%
£29.05K in 2023 to £40.35K in 2025
Biggest decrease
Cash in Bank-7.6%
£152.69K in 2023 to £141.13K in 2025
KHOLE 1 LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 KHOLE 1 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
- 14.99%2025
- Liabilities to total assets
- 68.00%2025
- Cash to liabilities
- 77.11%2025
- Cash to total assets
- 52.44%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 KHOLE 1 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 29.05K | 68.54K | 40.35K |
| Total Assets£ | 245.72K | 286.72K | 269.13K |
| Cash in Bank£ | 152.69K | 169.20K | 141.13K |
| Total Liabilities£ | 197.13K | 178.33K | 183.02K |
| Employees | 17 | 21 | 19 |
KHOLE 1 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KHOLE 1 LTD filed financial statements?
Yes. Okredo holds filed figures for KHOLE 1 LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KHOLE 1 LTD report in 2025?
KHOLE 1 LTD reported net assets of £40.35K for 2025. That compares with £68.54K in 2024, a change of -41.13%.
What total assets did KHOLE 1 LTD report in 2025?
KHOLE 1 LTD reported total assets of £269.13K for 2025. That compares with £286.72K in 2024, a change of -6.13%.
What cash in bank did KHOLE 1 LTD report in 2025?
KHOLE 1 LTD reported cash in bank of £141.13K for 2025. That compares with £169.20K in 2024, a change of -16.59%.
How many people does KHOLE 1 LTD employ?
KHOLE 1 LTD reported 19 employees in 2025, compared with 21 in 2024.
How have KHOLE 1 LTD financials changed over the last 3 years?
Between 2023 and 2025, KHOLE 1 LTD's net assets rose by 38.9%, cash in bank fell by 7.6%, total assets rose by 9.5% and total liabilities fell by 7.2%. Net assets compounded at 17.9% a year across the two years to 2025, from £29.05K to £40.35K. Reported headcount went from 17 in 2023 to 19 in 2025 (+2).
Which years of KHOLE 1 LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.