Khalbros Office Ltd
Registered name: KHALBROS OFFICE LTD
Khalbros Office Ltd made £9.5k revenue and a £8.1k loss in the year to 31 Mar 2024.
Khalbros Office Ltd’s revenue was £9.5k in the year to 31 Mar 2024, with a loss of £8.1k and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Leeds; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Leeds, Yorkshire and The Humber
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £9.5k | £9.5k | £9.5k |
| Operating profit | £1.6k | £3.5k | £3.8k |
| Profit before tax | −£9.6k | −£8.1k | −£8.1k |
| Profit after tax | −£9.6k | −£8.1k | −£8.1k |
| Profit (best available) | −£9.6k | −£8.1k | −£8.1k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −101.4% | −85.1% | −84.9% |
| Growth (year on year) | |||
| Revenue growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.6k | £951 | £2.1k |
| Net assets | −£36.1k | −£44.2k | −£52.3k |
| Fixed assets | £252k | £251k | £250k |
| Current assets | £2.5k | £6.1k | £4.5k |
| Debtors | £900 | £900 | £2.3k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Aug 2024 |
How the business works
- Profit margin
- −84.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2630%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 24.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£52.3k
- Cash at bank
- ▲125%
- Now £2.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £250k
Group structure
Minority corporate shareholders
- Longbell Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£8.1k), from the Companies House accounts bulk data published Aug 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.