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.