THE KOSMOS GROUP LIMITED
Company number 10935476 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £319,907 | -£181,884 | £140,385 | £163,485 | — | — | 2 |
| 2024-09-30 | £100,492 | -£64,777 | £37,996 | £32,631 | — | — | 2 |
| 2023-09-30 | £20,107 | -£20,889 | £962 | £8,231 | — | — | |
| 2022-09-30 | £9,504 | -£36,249 | -£24,686 | £2,249 | — | — | |
| 2021-09-30 | £2,182 | -£25,495 | -£21,229 | £153 | — | — | |
| 2020-09-30 | £17,666 | -£17,096 | £1,219 | £10,974 | — | — | |
| 2019-09-30 | £20,888 | -£20,529 | £1,171 | £17,093 | — | — | |
| 2018-09-30 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £148,936
- Owed to suppliers
- £0