Kokoro Farnborough Ltd

Key Facts

Net Assets

Current: £131,063

Previous: £157,614

Change: -26,551 (-16.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £91,979

Previous: £331,468

Change: -£239,489 (-72.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £58,406

Previous: £300,879

Change: -£242,473 (-80.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £75,445

Previous: £74,290

Change: +£1,155 (+1.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £183,747

Previous: £51,423

Change: +£132,324 (+257.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £412,465

Previous: £186,758

Change: +£225,707 (+120.9%)

Comment: Fixed assets increased significantly.

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: 26

Previous: 17

Change: +9 (+52.9%)

Comment: Strong expansion.