KOKI SERVICES LIMITED

Company number SC307276 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £400,026 Total assets 2018: £605,173 Total assets 2019: £816,115 Total assets 2020: £996,671 Total assets 2021: £914,873 Total assets 2022: £1,115,639 Total assets 2023: £2,070,810 Total assets Net assets 2017: £51,982 Net assets 2018: £96,624 Net assets 2019: £92,958 Net assets 2020: £277,234 Net assets 2021: £206,668 Net assets 2022: £344,765 Net assets 2023: £508,965 Net assets 2024: £770,440 Net assets 2025: £572,667 Net assets Total liabilities 2017: -£350,176 Total liabilities 2018: -£515,634 Total liabilities 2019: -£727,651 Total liabilities 2020: -£538,251 Total liabilities 2021: -£560,766 Total liabilities 2022: -£667,794 Total liabilities 2023: -£1,472,703 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £572,667 £1,540,498 18
2024-08-31 £770,440 £1,251,382 17
2023-08-31 £2,070,810 -£1,472,703 £508,965 £894,036
2022-08-31 £1,115,639 -£667,794 £344,765 £357,188
2021-08-31 £914,873 -£560,766 £206,668 £280,224
2020-08-31 £996,671 -£538,251 £277,234 £538,854
2019-08-31 £816,115 -£727,651 £92,958 £472,904
2018-08-31 £605,173 -£515,634 £96,624 £336,689
2017-08-31 £400,026 -£350,176 £51,982 £190,947

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

Debt & working capital 2025-08-31

Owed by customers
£1,032,962
Owed to suppliers
-£2,120,300