KOODEE LTD.

Company number 10784259 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £158,534 Total assets 2019: £182,540 Total assets 2020: £196,104 Total assets 2021: £320,064 Total assets 2022: £222,063 Total assets 2023: £294,365 Total assets 2024: £284,431 Total assets 2025: £276,729 Total assets Net assets 2018: £116,092 Net assets 2019: £136,460 Net assets 2020: £159,244 Net assets 2021: £141,073 Net assets 2022: £148,300 Net assets 2023: £208,236 Net assets 2024: £204,163 Net assets 2025: £200,656 Net assets Total liabilities 2018: -£42,442 Total liabilities 2019: -£46,080 Total liabilities 2020: -£36,860 Total liabilities 2021: -£139,991 Total liabilities 2022: -£37,961 Total liabilities 2023: -£52,364 Total liabilities 2024: -£50,803 Total liabilities 2025: -£51,019 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 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £276,729 -£51,019 £200,656 £149 2
2024-05-31 £284,431 -£50,803 £204,163 £139 2
2023-05-31 £294,365 -£52,364 £208,236 £3,759
2022-05-31 £222,063 -£37,961 £148,300 £12,272
2021-05-31 £320,064 -£139,991 £141,073 £578
2020-05-31 £196,104 -£36,860 £159,244 £2,887
2019-05-31 £182,540 -£46,080 £136,460 £1,163
2018-05-31 £158,534 -£42,442 £116,092 £11,180

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£25,054