KOSMESIS LIMITED

Company number 08234483 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £375,639 Total assets 2017: £380,322 Total assets 2018: £257,631 Total assets 2019: £230,457 Total assets 2020: £264,467 Total assets 2021: £227,454 Total assets 2022: £266,345 Total assets 2023: £312,879 Total assets 2024: £309,517 Total assets 2025: £409,720 Total assets Net assets 2019: £130,159 Net assets 2020: £178,240 Net assets 2021: £164,408 Net assets 2022: £172,260 Net assets 2023: £198,888 Net assets 2024: £198,867 Net assets 2025: £185,243 Net assets Total liabilities 2016: -£188,426 Total liabilities 2017: -£269,885 Total liabilities 2018: -£67,629 Total liabilities 2019: -£100,298 Total liabilities 2020: -£72,406 Total liabilities 2021: -£52,391 Total liabilities 2022: -£87,311 Total liabilities 2023: -£110,187 Total liabilities 2024: -£109,706 Total liabilities 2025: -£224,477 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 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £409,720 -£224,477 £185,243 £142,925 2
2024-03-31 £309,517 -£109,706 £198,867 £118,276 2
2023-03-31 £312,879 -£110,187 £198,888 £112,344
2022-03-31 £266,345 -£87,311 £172,260 £89,869
2021-03-31 £227,454 -£52,391 £164,408 £27,547
2020-03-31 £264,467 -£72,406 £178,240 £74,618
2019-03-31 £230,457 -£100,298 £130,159 £119,800
2018-03-31 £257,631 -£67,629 £169,116
2017-03-31 £380,322 -£269,885 £135,836
2016-03-31 £375,639 -£188,426 £80,539
2015-03-31 £269,765 -£89,304 £118,315
2014-03-31 £357,200 -£127,840 £298,177

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
£2,558
Owed to suppliers
£17,434