Kokoro Southampton Ltd

Key Facts

Net Assets

Current: £312,964

Previous: £114,371

Change: +198,593 (+173.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £329,232

Previous: £325,406

Change: +£3,826 (+1.2%)

Comment: Current assets increased slightly.

Cash

Current: £282,528

Previous: £294,893

Change: -£12,365 (-4.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £39,072

Previous: £23,767

Change: +£15,305 (+64.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £24,569

Previous: £98,599

Change: -£74,030 (-75.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £374,429

Previous: £145,921

Change: +£228,508 (+156.6%)

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: 25

Previous: 20

Change: +5 (+25%)

Comment: Solid growth.