KOALAA LIMITED

Company number 12494525 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2024 Total assets 2020: £48,849 Total assets 2021: £179,603 Total assets 2022: £475,844 Total assets 2023: £611,329 Total assets 2024: £476,752 Total assets 2024: £572,329 Total assets Net assets 2020: £18,148 Net assets 2021: -£4,747 Net assets 2022: £101,249 Net assets 2023: -£22,935 Net assets 2024: -£51,221 Net assets 2024: -£407,192 Net assets Total liabilities 2020: -£30,701 Total liabilities 2021: -£184,350 Total liabilities 2022: -£374,595 Total liabilities 2023: -£634,264 Total liabilities 2024: -£527,973 Total liabilities 2024: -£979,521 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2024

0 2 5 7 10 12 15 17 20 2024 2024 2024: 16 2024: 18

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £572,329 -£979,521 -£407,192 £3,544 18
2024-09-30 £476,752 -£527,973 -£51,221 £68,253 16
2023-09-30 £611,329 -£634,264 -£22,935 £91,191
2022-09-30 £475,844 -£374,595 £101,249 £78,670
2021-09-30 £179,603 -£184,350 -£4,747
2020-09-30 £48,849 -£30,701 £18,148

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£134,967
Owed to suppliers
£176,307