KOODOO LIMITED

Company number 07030785 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £366,106 Total assets 2017: £607,679 Total assets 2018: £700,762 Total assets 2019: £1,024,032 Total assets 2020: £1,312,606 Total assets 2021: £2,101,723 Total assets 2022: £2,218,330 Total assets 2023: £3,030,509 Total assets 2024: £4,552,369 Total assets 2025: £4,889,414 Total assets Net assets 2016: £289,634 Net assets 2017: £502,260 Net assets 2018: £596,484 Net assets 2019: £839,515 Net assets 2020: £970,291 Net assets 2021: £1,203,924 Net assets 2022: £1,282,926 Net assets 2023: £1,673,265 Net assets 2024: £2,050,653 Net assets 2025: £863,300 Net assets Total liabilities 2016: -£76,472 Total liabilities 2017: -£105,419 Total liabilities 2018: -£104,278 Total liabilities 2019: -£184,517 Total liabilities 2020: -£342,315 Total liabilities 2021: -£897,799 Total liabilities 2022: -£935,404 Total liabilities 2023: -£1,357,244 Total liabilities 2024: -£2,501,716 Total liabilities 2025: -£4,026,114 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,889,414 -£4,026,114 £863,300 £1,558,390 12
2024-03-31 £4,552,369 -£2,501,716 £2,050,653 £2,687,754 11
2023-03-31 £3,030,509 -£1,357,244 £1,673,265 £2,099,102
2022-03-31 £2,218,330 -£935,404 £1,282,926 £1,554,120
2021-03-31 £2,101,723 -£897,799 £1,203,924 £1,598,347
2020-03-31 £1,312,606 -£342,315 £970,291 £1,057,447
2019-03-31 £1,024,032 -£184,517 £839,515 £898,091
2018-03-31 £700,762 -£104,278 £596,484 £475,111
2017-03-31 £607,679 -£105,419 £502,260 £468,176
2016-03-25 £366,106 -£76,472 £289,634 £267,687
2015-03-25 £180,001 -£33,925 £146,076 £151,108
2014-03-25 £121,586 -£23,083 £98,503 £52,467
2013-03-25 £105,830 -£21,742 £84,088 £67,516
2012-03-25 £71,294 -£24,426 £46,868 £46,195

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

Debt & working capital 2025-03-31

Owed by customers
£1,019,527
Owed to suppliers
£267,923