Kbis Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,535,704
Cash
£1,008,336
Turnover
—
Profit / loss
£707,144
Current assets
£7,122,830
Creditors < 1 year
£3,122,791
Equity
£4,535,704
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,535,704 | £3,828,560 | — | — | — | — | — | — | — |
| Equity | £4,535,704 | £3,828,560 | — | — | £1,052,910 | £2,236,139 | £1,671,107 | £1,285,319 | £1,094,774 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £17,060 | £24,874 | — | — | — |
| Current assets | £7,122,830 | £7,582,498 | — | — | — | — | — | — | — |
| Cash at bank | £1,008,336 | £2,241,912 | — | — | £2,432,883 | £2,382,587 | — | — | — |
| Debtors | — | — | — | — | £1,983,423 | £2,801,546 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,122,791 | £4,204,813 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £105,000 | — | — | — | — | — | — | — |
| Net current assets | £4,000,039 | £3,377,685 | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,535,704 | £3,933,560 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,267,954 | £2,781,752 | — | — | — |
| Operating profit | — | — | — | — | −£1,073,397 | £524,441 | — | — | — |
| Profit before tax | £707,144 | £596,761 | — | — | −£1,073,170 | £525,823 | — | — | — |
| Profit / loss | £707,144 | £596,761 | — | — | −£1,183,229 | £565,032 | — | — | — |
| People | |||||||||
| Average employees | 38 | 43 | — | — | 40 | 41 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-09
—
Outstanding