KUMOCO LIMITED
Company number 09178973 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,497,337 | -£468,684 | £690,403 | £103,461 | — | — | 4 |
| 2024-09-30 | £2,154,283 | -£871,110 | £944,923 | £252,500 | — | — | 8 |
| 2023-09-30 | £2,693,413 | -£1,317,146 | £915,017 | £187,153 | — | — | |
| 2022-09-30 | £3,508,997 | -£1,668,053 | £1,256,694 | £1,069,558 | — | — | |
| 2021-09-30 | £3,389,781 | -£1,536,913 | £1,237,868 | £1,099,876 | — | — | |
| 2020-09-30 | £3,895,052 | -£3,105,691 | £789,361 | £865,627 | — | — | |
| 2019-09-30 | £1,373,639 | -£1,113,506 | £260,133 | £577,684 | — | — | |
| 2018-09-30 | — | -£1,546,760 | £157,074 | £460,696 | — | — | |
| 2017-09-30 | £1,262,267 | -£624,056 | £122,018 | £515,194 | — | — | |
| 2016-09-30 | £1,184,899 | -£586,778 | £81,928 | £511,361 | — | — | |
| 2015-09-30 | £282,233 | -£272,228 | £23,857 | £202,228 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £25
- Owed to suppliers
- £375,932