KOHERA LIMITED

Company number 05155610 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,785 Total assets 2017: £17,485 Total assets 2018: £34,445 Total assets 2019: £25,277 Total assets 2020: £6,834 Total assets 2021: £12,229 Total assets 2022: £17,162 Total assets 2023: £11,233 Total assets 2024: £9,184 Total assets 2025: £10,976 Total assets Total liabilities 2016: -£19,452 Total liabilities 2017: -£17,158 Total liabilities 2018: -£14,556 Total liabilities 2019: -£14,625 Total liabilities 2020: -£4,052 Total liabilities 2021: -£12,589 Total liabilities 2022: -£15,013 Total liabilities 2023: -£6,663 Total liabilities 2024: -£6,965 Total liabilities 2025: -£7,680 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,976 -£7,680 £9,848 1
2024-06-30 £9,184 -£6,965 £8,644 1
2023-06-30 £11,233 -£6,663 £8,840
2022-06-30 £17,162 -£15,013 £11,367
2021-06-30 £12,229 -£12,589 £9,520
2020-06-30 £6,834 -£4,052 £2,970
2019-06-30 £25,277 -£14,625 £17,868
2018-06-30 £34,445 -£14,556 £23,417
2017-06-30 £17,485 -£17,158 £6,804
2016-06-30 £28,785 -£19,452 £21,916
2015-06-30 £23,844 -£18,857 £6,401
2014-06-30 £28,286 -£15,056 £7,607
2013-06-30 £20,204 -£10,434 £4,005
2012-06-30 £11,381 -£5,763 £6,132

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

Debt & working capital 2025-06-30

Owed by customers
£924
Owed to suppliers
£1