Khan Associates Ilford Limited

Company Number: 10332013

Period End: 31st August 2025

Key Facts

Net Assets

Current: £279,398

Previous: £160,548

Change: +118,850 (+74%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £67,409

Previous: £21,901

Change: +£45,508 (+207.8%)

Comment: Current assets increased significantly.

Cash

Current: £9,859

Previous: £21,901

Change: -£12,042 (-55%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,847,327

Previous: £1,539,173

Change: +£308,154 (+20%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,779,918

Previous: £1,517,272

Change: +£262,646 (+17.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,800,520

Previous: £1,356,724

Change: +£443,796 (+32.7%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.