KOSHERPC LTD

Company number 08210056 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2024 2024 2025 Total assets 2017: £11,499 Total assets 2018: £10,253 Total assets 2019: £6,853 Total assets 2020: £8,265 Total assets 2021: £11,721 Total assets 2022: £11,784 Total assets 2024: £11,069 Total assets 2024: £11,069 Total assets 2025: £8,337 Total assets Net assets 2016: £640 Net assets 2017: £53 Net assets 2018: £4,067 Net assets 2019: £3,708 Net assets 2020: £2,479 Net assets 2021: £5,402 Net assets 2022: £6,360 Net assets 2024: £2,458 Net assets 2024: £2,458 Net assets 2025: -£3,161 Net assets Total liabilities 2016: -£4,936 Total liabilities 2017: -£8,166 Total liabilities 2018: -£9,166 Total liabilities 2019: -£9,561 Total liabilities 2020: -£5,786 Total liabilities 2021: -£6,319 Total liabilities 2022: -£5,424 Total liabilities 2024: -£8,611 Total liabilities 2024: -£8,611 Total liabilities 2025: -£11,498 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,337 -£11,498 -£3,161 £3,375 2
2024-03-31 £11,069 -£8,611 £2,458 £3,125 2
2024-03-30 £11,069 -£8,611 £2,458
2022-09-30 £11,784 -£5,424 £6,360
2021-09-30 £11,721 -£6,319 £5,402
2020-09-30 £8,265 -£5,786 £2,479
2019-09-30 £6,853 -£9,561 £3,708
2018-09-30 £10,253 -£9,166 £4,067
2017-09-30 £11,499 -£8,166 £53
2016-09-30 -£4,936 £640 £2,461
2015-09-30 £13,830 -£10,299 £3,531 £6,025
2014-09-30 £12,350 -£11,443 £907 £2,876
2013-09-30 £9,251 -£10,410 -£1,159 £5,216

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,979
Owed by customers
£646