Kokoro Crawley Limited

Company Number: 10982404

Period End: 31st August 2025

Key Facts

Net Assets

Current: £195,140

Previous: £1,119

Change: +194,021 (+17338.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £176,834

Previous: £122,837

Change: +£53,997 (+44%)

Comment: Current assets increased significantly.

Cash

Current: £102,416

Previous: £69,948

Change: +£32,468 (+46.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £43,423

Previous: £119,286

Change: -£75,863 (-63.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £60,396

Previous: £73,342

Change: -£12,946 (-17.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £199,831

Previous: £212,759

Change: -£12,928 (-6.1%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 19

Previous: 21

Change: -2 (-9.5%)

Comment: A slight contraction.