Kokoro Durham Ltd

Key Facts

Net Assets

Current: £62,366

Previous: £37,408

Change: +24,958 (+66.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £48,631

Previous: £34,537

Change: +£14,094 (+40.8%)

Comment: Current assets increased significantly.

Cash

Current: £23,315

Previous: £18,230

Change: +£5,085 (+27.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £84,664

Previous: £145,356

Change: -£60,692 (-41.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £18,404

Previous: £75,994

Change: -£57,590 (-75.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £181,401

Previous: £197,478

Change: -£16,077 (-8.1%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 11

Previous: 12

Change: -1 (-8.3%)

Comment: A slight contraction.