Kbiosystems Limited

Kbiosystems Ltd from King's Lynn UK: a small holding company with an active status, was founded 35 years ago in 1989. The company employs 42 people and holds assets worth £2,014,000, generating a yearly revenue of £3,515,000. It has a real address, is managed by three directors, and has one owner. Kbiosystems regularly imports machinery, boilers, and mechanical appliances parts—a total of 57 months of import activity, with the latest operation in February 2025—and exports the same items, with 262 months of export activity, also concluding in February 2025.

The company operates in the manufacture of other electrical equipment industries, and is a holding company. Its size qualifies it as small, meeting two of three conditions: turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees. The company is a private limited company, incorporated in England and Wales.

Financially, Kbiosystems Ltd has experienced some significant shifts. Accrued liabilities have decreased substantially, dropping 81% to £83,000 within a year. Administrative expenses have also fallen by 34%, to £540,000. However, cash bank on hand has plummeted 58%, to £490,000, and net assets have declined 15%, to £1,700,000. Gross profit has also seen a large decrease, dropping 53% to £830,000. Despite these challenges, trade debtors have increased by 16%, to £380,000, suggesting improved collection efforts. The company’s turnover has seen a 47% decrease, dropping to £3.5 million.

The company is exempt from an audit as a small company, and the figures are unaudited. The significant drop in cash reserves and overall net assets raises concerns about the company’s financial health, although the decrease in administrative expenses and improved debt management offer some signs of positive adjustment.

Registered in England/Wales under the registration number 02389004, with a registered address at PE30 2JN, England, King's Lynn, 7 Regis Place, Bergen Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.