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.