Kokoro Eastleigh Ltd
Company Number: 14030899
Period End: 31st August 2025
Key Facts
Net Assets
Current: £96,954
Previous: £104,676
Change: -7,722 (-7.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £43,283
Previous: £61,269
Change: -£17,986 (-29.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £21,841
Previous: £45,148
Change: -£23,307 (-51.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £249,077
Previous: £280,320
Change: -£31,243 (-11.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £3,645
Previous: £15,662
Change: -£12,017 (-76.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £161,937
Previous: £176,206
Change: -£14,269 (-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: 10
Previous: 11
Change: -1 (-9.1%)
Comment: A slight contraction.