KOOMA LIMITED

Company number 05371860 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £282,100 Total assets 2019: £204,068 Total assets 2020: £292,570 Total assets 2021: £426,221 Total assets 2022: £673,540 Total assets 2023: £984,128 Total assets 2024: £1,242,069 Total assets 2025: £1,485,329 Total assets 2026: £1,761,378 Total assets Total liabilities 2018: -£153,749 Total liabilities 2019: -£46,522 Total liabilities 2020: -£59,724 Total liabilities 2021: -£395,009 Total liabilities 2022: -£605,027 Total liabilities 2023: -£931,312 Total liabilities 2024: -£1,206,456 Total liabilities 2025: -£1,462,693 Total liabilities 2026: -£1,745,025 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,761,378 -£1,745,025 £38,539 0
2025-01-31 £1,485,329 -£1,462,693 £18,326
2024-01-31 £1,242,069 -£1,206,456 £18,168
2023-01-31 £984,128 -£931,312 £39,531
2022-01-31 £673,540 -£605,027 £19,433
2021-01-31 £426,221 -£395,009 £79,605
2020-01-31 £292,570 -£59,724 £53,436
2019-01-31 £204,068 -£46,522 £86,096
2018-01-31 £282,100 -£153,749 £282,100

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

Debt & working capital 2026-01-31

Owed to suppliers
£4,749