QALIBA LTD Financials
- Company number
- 13667382CopyCopy
- Registered office
- Regent 88 Offices 210 Church Road, London E10 7JQ
- Incorporated
- 07/10/2021
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
14.57%vs 20232023: £688.11K
Total Assets
-4.30%vs 20232023: £977.13K
Cash in Bank
148.79%vs 20222022: £121.35K
Total Liabilities
-16.05%vs 20232023: £174.81K
Employees
+3vs 20232023: 6
In 2024, QALIBA LTD reported net assets of £788.38K. The same filing shows total assets of £935.15K, cash in bank of £301.90K and total liabilities of £146.76K. Reported headcount was 9 in 2024. Cash in Bank rose from £121.35K in 2022 to £301.90K in 2023 (148.79%). Okredo holds filed figures for 2022–2024; 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
14.57%from £688.11K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures QALIBA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+102%vs 2022+42.2% a year compound (CAGR)
Total Assets
+74.7%vs 2022+32.2% a year compound (CAGR)
Total Liabilities
+208%vs 2022+75.4% a year compound (CAGR)
Employees
+28.6%vs 2022+2Biggest increase
Total Liabilities+208%
£47.69K in 2022 to £146.76K in 2024
Every indicator Okredo holds for QALIBA LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QALIBA LTD'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
- 84.31%2024
- 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
- 15.69%2024
- 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
- 172.70%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
- 30.90%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for QALIBA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 390.15K | 688.11K | 788.38K |
| Total Assets£ | 535.23K | 977.13K | 935.15K |
| Cash in Bank£ | 121.35K | 301.90K | – |
| Total Liabilities£ | 47.69K | 174.81K | 146.76K |
| Employees | 7 | 6 | 9 |
QALIBA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QALIBA LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
QALIBA LTD reported net assets of £788.38K for 2024. That compares with £688.11K in 2023, a change of 14.57%.
QALIBA LTD reported total assets of £935.15K for 2024. That compares with £977.13K in 2023, a change of -4.30%.
QALIBA LTD reported cash in bank of £301.90K for 2023. That compares with £121.35K in 2022, a change of 148.79%.
QALIBA LTD reported 9 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, QALIBA LTD's net assets rose by 102%, total assets rose by 74.7%, total liabilities rose by 208% and employee numbers rose by 28.6%. Net assets compounded at 42.2% a year across the two years to 2024, from £390.15K to £788.38K. Reported headcount went from 7 in 2022 to 9 in 2024 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.