KUGANS LTD

Company number 12822839 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £6,194 Total assets 2023: £19,252 Total assets 2024: £554,359 Total assets 2025: £536,114 Total assets Net assets 2021: £100 Net assets 2022: £4,222 Net assets 2023: £12,184 Net assets 2024: £46,100 Net assets 2025: £91,112 Net assets Total liabilities 2022: -£1,972 Total liabilities 2023: -£7,068 Total liabilities 2024: -£508,259 Total liabilities 2025: -£445,002 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 19

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £536,114 -£445,002 £91,112 £37,214 19
2024-09-30 £554,359 -£508,259 £46,100 £59,960 15
2023-08-31 £19,252 -£7,068 £12,184 £6,374
2022-08-31 £6,194 -£1,972 £4,222 £5,838
2021-08-31 £100 £100 £100

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