KO2 LIMITED
Company number 04021532 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2022-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-08-31 | £2,617,394 | -£2,183,102 | £434,295 | £701,653 | — | — | 21 |
| 2021-08-31 | £2,144,463 | -£1,758,476 | £374,176 | £228,531 | — | — | 18 |
| 2020-08-31 | £1,859,452 | -£1,505,795 | £353,657 | £113,524 | — | — | |
| 2019-08-31 | £1,419,844 | -£1,104,847 | £314,997 | £167,204 | — | — | |
| 2018-08-31 | £1,655,290 | -£1,355,959 | £300,300 | £496,710 | — | — | |
| 2017-08-31 | £1,203,718 | -£957,181 | £246,542 | £276,867 | — | — | |
| 2016-08-31 | £1,015,516 | -£700,500 | £315,196 | £307,139 | — | — | |
| 2015-08-31 | £1,755,981 | -£1,216,006 | £539,975 | £823,575 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-08-31
- Owed by customers
- £1,823,546
- Owed to suppliers
- £1,465,560