THE QALB SHORT BREAK SERVICES LTD Financials
- Company number
- 06154879CopyCopy
- Registered office
- First Floor, 3 Cumbrian House, 217 Marsh Wall, London E14 9FJ
- Incorporated
- 12/03/2007
Company snapshot
- Status
- Active
- Employees
- 119 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
35.85%vs 20252025: £120.26K
Total Assets
-7.44%vs 20252025: £490.40K
Cash in Bank
1.12K%vs 20252025: £11.69K
Total Liabilities
-21.30%vs 20252025: £349.58K
Employees
+3vs 20252025: 116
In 2026, THE QALB SHORT BREAK SERVICES LTD reported net assets of £163.37K. The same filing shows total assets of £453.92K, cash in bank of £143.10K and total liabilities of £275.13K. Reported headcount was 119 in 2026. Cash in Bank rose from £11.69K in 2025 to £143.10K in 2026 (1.12K%). Okredo holds filed figures for 2022–2026; 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
35.85%from £120.26K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE QALB SHORT BREAK SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27.5%vs 2024+12.9% a year compound (CAGR)
Cash in Bank
+1871%vs 2024+344% a year compound (CAGR)
Total Assets
-6.6%vs 2024-3.4% a year compound (CAGR)
Total Liabilities
-16.7%vs 2024-8.8% a year compound (CAGR)
Employees
+2.6%vs 2024+3Biggest increase
Cash in Bank+1871%
£7.26K in 2024 to £143.10K in 2026
Biggest decrease
Total Liabilities-16.7%
£330.45K in 2024 to £275.13K in 2026
THE QALB SHORT BREAK SERVICES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE QALB SHORT BREAK SERVICES 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
- 35.99%2026
- 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
- 60.61%2026
- 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
- 52.01%2026
- 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
- 31.53%2026
- 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 THE QALB SHORT BREAK SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 267.76K | 126.90K | 128.13K | 120.26K | 163.37K |
| Total Assets£ | 387.35K | 319.74K | 485.99K | 490.40K | 453.92K |
| Cash in Bank£ | 238.43K | 128.26K | 7.26K | 11.69K | 143.10K |
| Total Liabilities£ | 105.74K | 157.71K | 330.45K | 349.58K | 275.13K |
| Employees | 95 | 102 | 116 | 116 | 119 |
THE QALB SHORT BREAK SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE QALB SHORT BREAK SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE QALB SHORT BREAK SERVICES LTD reported net assets of £163.37K for 2026. That compares with £120.26K in 2025, a change of 35.85%.
THE QALB SHORT BREAK SERVICES LTD reported total assets of £453.92K for 2026. That compares with £490.40K in 2025, a change of -7.44%.
THE QALB SHORT BREAK SERVICES LTD reported cash in bank of £143.10K for 2026. That compares with £11.69K in 2025, a change of 1.12K%.
THE QALB SHORT BREAK SERVICES LTD reported 119 employees in 2026, compared with 116 in 2025.
Between 2024 and 2026, THE QALB SHORT BREAK SERVICES LTD's net assets rose by 27.5%, cash in bank rose by 1871%, total assets fell by 6.6% and total liabilities fell by 16.7%. Net assets compounded at 12.9% a year across the two years to 2026, from £128.13K to £163.37K. Reported headcount went from 116 in 2024 to 119 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.