KOHA LIMITED
Company number 03708936 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | -£207,327 | £114,800 | £479 | — | — | 18 |
| 2023-09-30 | £463,261 | -£183,663 | £300,210 | £339,817 | — | — | 18 |
| 2022-09-30 | £606,223 | -£240,704 | £343,261 | £469,534 | — | — | |
| 2021-09-30 | £429,622 | -£224,539 | £174,626 | £386,135 | — | — | |
| 2020-09-30 | £147,550 | -£78,472 | £29,340 | £117,367 | — | — | |
| 2019-09-30 | £60,159 | -£62,333 | £4,962 | £3,431 | — | — | |
| 2018-09-30 | £70,902 | -£74,661 | — | £18,625 | — | — | |
| 2017-09-30 | £60,858 | -£91,354 | — | £5,017 | — | — | |
| 2016-09-30 | £86,434 | -£91,894 | — | £21,693 | — | — | |
| 2015-09-30 | £121,478 | -£82,559 | — | £55,255 | — | — | |
| 2014-09-30 | £245,817 | -£110,752 | £145,793 | £130,798 | — | — | |
| 2013-09-30 | £230,655 | -£107,049 | £137,827 | £117,529 | — | — | |
| 2012-09-30 | £147,386 | -£75,858 | £85,914 | £34,472 | — | — | |
| 2011-09-30 | £125,110 | -£86,971 | £48,729 | £78,464 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £20,274
- Owed by customers
- £0
- Owed to suppliers
- £8,274