KIBI LIMITED

Company number 10724245 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £12,300 Total assets 2019: £6,388 Total assets 2020: £1,670 Total assets 2021: £28,453 Total assets 2023: £29,168 Total assets 2024: £41,774 Total assets 2025: £66,987 Total assets Net assets 2018: £4,679 Net assets 2019: £130 Net assets 2020: £668 Net assets 2021: -£2,706 Net assets 2023: £1,899 Net assets 2024: £2,809 Net assets 2025: £19,140 Net assets Total liabilities 2018: -£7,621 Total liabilities 2019: -£6,258 Total liabilities 2020: -£1,282 Total liabilities 2021: -£31,000 Total liabilities 2023: -£25,732 Total liabilities 2024: -£21,857 Total liabilities 2025: -£32,614 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £66,987 -£32,614 £19,140 -£347 1
2024-04-30 £41,774 -£21,857 £2,809 -£2,131 1
2023-04-30 £29,168 -£25,732 £1,899 £4,399
2021-04-30 £28,453 -£31,000 -£2,706 £765
2020-04-30 £1,670 -£1,282 £668 £1,670
2019-04-30 £6,388 -£6,258 £130 £1,056
2018-04-30 £12,300 -£7,621 £4,679 £1,009

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£10,086
Owed to suppliers
£138