KOOKA DEVELOPMENTS LTD

Company number 12225217 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,154 Total assets 2021: £47,376 Total assets 2022: £103,114 Total assets 2023: £436,647 Total assets 2024: £1,109,725 Total assets 2025: £1,203,125 Total assets Net assets 2020: £145 Net assets 2021: £24,976 Net assets 2022: £56,012 Net assets 2023: £325,018 Net assets 2024: £725,329 Net assets 2025: £897,792 Net assets Total liabilities 2020: -£25,000 Total liabilities 2021: -£26,187 Total liabilities 2022: -£50,262 Total liabilities 2023: -£143,520 Total liabilities 2024: -£300,034 Total liabilities 2025: -£237,609 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: 8 2025: 12

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,203,125 -£237,609 £897,792 £433,219 12
2024-09-30 £1,109,725 -£300,034 £725,329 £753,039 8
2023-09-30 £436,647 -£143,520 £325,018 £153,952
2022-09-30 £103,114 -£50,262 £56,012 £50,593
2021-09-30 £47,376 -£26,187 £24,976 £21,466
2020-09-30 £6,154 -£25,000 £145

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