KOHO LTD

Company number 06815127 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,497 Total assets 2017: £26,696 Total assets 2018: £20,325 Total assets 2019: £22,262 Total assets 2020: £39,403 Total assets 2021: £31,267 Total assets 2022: £24,620 Total assets 2023: £11,750 Total assets 2024: £4,801 Total assets 2025: £685 Total assets Net assets 2020: -£84,282 Net assets 2021: -£92,398 Net assets 2022: -£113,032 Net assets 2023: -£120,293 Net assets 2024: -£113,508 Net assets 2025: -£104,951 Net assets Total liabilities 2016: -£179,936 Total liabilities 2017: -£183,885 Total liabilities 2018: -£171,788 Total liabilities 2019: -£162,119 Total liabilities 2020: -£178,226 Total liabilities 2021: -£136,934 Total liabilities 2022: -£148,270 Total liabilities 2023: -£112,965 Total liabilities 2024: -£109,178 Total liabilities 2025: -£105,636 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 4 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £685 -£105,636 -£104,951 £266 2
2024-12-31 £4,801 -£109,178 -£113,508 £4,382 4
2023-12-31 £11,750 -£112,965 -£120,293 £5,138 9
2022-12-31 £24,620 -£148,270 -£113,032 £6,233
2021-12-31 £31,267 -£136,934 -£92,398 £18,721
2020-12-31 £39,403 -£178,226 -£84,282 £17,277
2019-12-31 £22,262 -£162,119 £1,103
2018-12-31 £20,325 -£171,788 £0
2017-12-31 £26,696 -£183,885 £42
2016-12-31 £28,497 -£179,936 £2,776
2015-12-31 £17,131 -£185,116 £4,272
2014-09-30 £100 £0 £100
2013-09-30 £100
2012-09-30 £3 £3
2011-09-30 £3 £3

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£9,574