KODI SERVICED LETS LTD

Company number 14654329 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2023 2024 2025 Total assets 2023: £321,839 Total assets 2024: £106,170 Total assets 2025: £9,741 Total assets Net assets 2023: -£514 Net assets 2024: -£26,930 Net assets 2025: -£77,345 Net assets Total liabilities 2023: -£322,353 Total liabilities 2024: -£539,695 Total liabilities 2025: -£868,987 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £9,741 -£868,987 -£77,345 £8,158 2
2024-08-31 £106,170 -£539,695 -£26,930 £10,057 2
2023-08-31 £321,839 -£322,353 -£514 £50,835

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£868,987
Owed by customers
£1,583
Owed to suppliers
£1,447