KHIDMAT CENTRES Financials
- Company number
- 05137118CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Khidmat Centre, 36 Spencer Road, Bradford, West Yorkshire BD7 2EU
- Incorporated
- 25/05/2004
Company snapshot
- Status
- Active
- Employees
- 19 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-3.89%vs 20222022: £550.98K
Total Assets
-7.35%vs 20222022: £586.88K
Cash in Bank
-21.05%vs 20222022: £116.58K
Total Liabilities
-60.44%vs 20222022: £35.90K
Employees
-7vs 20222022: 26
In 2023, KHIDMAT CENTRES reported net assets of £529.54K. The same filing shows total assets of £543.75K, cash in bank of £92.04K and total liabilities of £14.20K. Reported headcount was 19 in 2023. Total Assets fell from £586.88K in 2022 to £543.75K in 2023 (-7.35%). Okredo holds filed figures for 2021–2023; 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
-3.89%from £550.98K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KHIDMAT CENTRES filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-3%vs 2021-1.5% a year compound (CAGR)
Cash in Bank
-33.9%vs 2021-18.7% a year compound (CAGR)
Total Assets
-1.5%vs 2021-0.7% a year compound (CAGR)
Total Liabilities
+135%vs 2021+53.5% a year compound (CAGR)
Employees
-26.9%vs 2021-7Biggest increase
Total Liabilities+135%
£6.03K in 2021 to £14.20K in 2023
Biggest decrease
Cash in Bank-33.9%
£139.33K in 2021 to £92.04K in 2023
KHIDMAT CENTRES's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KHIDMAT CENTRES'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
- 97.39%2023
- 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.
- Liabilities to total assets
- 2.61%2023
- 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.
- Cash to liabilities
- 648.07%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 16.93%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £20.83K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KHIDMAT CENTRES by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 545.95K | 550.98K | 529.54K |
| Total Assets£ | 551.98K | 586.88K | 543.75K |
| Cash in Bank£ | 139.33K | 116.58K | 92.04K |
| Total Liabilities£ | 6.03K | 35.90K | 14.20K |
| Employees | 26 | 26 | 19 |
KHIDMAT CENTRES financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KHIDMAT CENTRES covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
KHIDMAT CENTRES reported net assets of £529.54K for 2023. That compares with £550.98K in 2022, a change of -3.89%.
KHIDMAT CENTRES reported total assets of £543.75K for 2023. That compares with £586.88K in 2022, a change of -7.35%.
KHIDMAT CENTRES reported cash in bank of £92.04K for 2023. That compares with £116.58K in 2022, a change of -21.05%.
KHIDMAT CENTRES reported 19 employees in 2023, compared with 26 in 2022.
Between 2021 and 2023, KHIDMAT CENTRES's net assets fell by 3%, cash in bank fell by 33.9%, total assets fell by 1.5% and total liabilities rose by 135%. Net assets contracted at 1.5% a year across the two years to 2023, from £545.95K to £529.54K. Reported headcount went from 26 in 2021 to 19 in 2023 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.