Kibre Limited

Kibre Ltd from Southampton UK: a small, active company founded thirteen years ago, employs twelve people, and holds assets of £2,881,705. It operates from a virtual address, is managed by three directors, and owned by two individuals. The company regularly imports furniture, lighting, and prefabricated buildings—a total of 134 months of import activity.

Kibre Ltd operates in the development of building projects industries. It’s a small company, meeting two of three conditions: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees. The last reported current assets are £2,881,705. The company is a regular importer, with its top import category being Furniture, Lighting, and Prefabricated Buildings, totaling 134 months of imports. The last import operation was conducted on March 01, 2025.

Financially, Kibre Ltd presents a mixed picture. Current assets have decreased by 24%, falling to £2,900,000. Bank borrowings have increased by a significant 2,400%, reaching £29,000, while cash reserves have fallen 3% to £2,000,000. Creditors have decreased by 41%, suggesting better debt management. The company’s equity has also decreased by 10%, falling to £1,900,000. Trade debtors have fallen by a substantial 50%, which could be a positive sign of improved collection efficiency, or a reduction in sales. The lack of an auditor mentioned—likely due to its small size—means the figures are unaudited.

While the company’s assets remain substantial, the increase in borrowings and decrease in cash reserves suggest it may be burning through money. The decrease in equity also raises questions about its long-term financial health. The company's small size allows for agility, but the financial trends warrant close monitoring.

Registered in England/Wales under the registration number 07960954, with a registered address at SO17 1XS, Southampton, Hampshire, Stag Gates House, 63/64 The Avenue.

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