KOZZI LIMITED
Company number 05038061 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £309,534 | -£356,757 | £101,600 | £4,954 | — | — | 2 |
| 2024-06-30 | £301,294 | -£349,209 | £98,908 | £4,214 | — | — | 2 |
| 2023-03-31 | £381,224 | -£430,424 | £95,123 | £64,644 | — | — | |
| 2022-03-31 | £343,316 | -£395,011 | £88,628 | £50,579 | — | — | |
| 2021-03-31 | £496,455 | -£424,326 | £210,952 | £40,305 | — | — | |
| 2020-03-31 | £296,679 | -£233,571 | £211,931 | £249 | — | — | |
| 2019-03-31 | £284,137 | -£223,765 | £211,950 | £207 | — | — | |
| 2018-03-31 | £327,057 | -£266,283 | £209,597 | £127 | — | — | |
| 2017-03-31 | £327,372 | -£265,760 | £210,211 | £442 | — | — | |
| 2016-03-31 | £363,866 | -£299,000 | £212,821 | £763 | — | — | |
| 2015-03-31 | £358,466 | -£289,492 | — | £831 | — | — | |
| 2014-03-31 | £334,972 | -£278,555 | — | £2,337 | — | — | |
| 2013-03-31 | £504,464 | -£267,845 | £236,619 | £46,829 | — | — | |
| 2012-03-31 | £504,637 | -£263,366 | £241,271 | £50,502 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,000