Kokoro Poole Ltd

Key Facts

Net Assets

Current: £73,020

Previous: £123,188

Change: -50,168 (-40.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £70,749

Previous: £57,052

Change: +£13,697 (+24%)

Comment: Current assets grew moderately.

Cash

Current: £37,117

Previous: £40,104

Change: -£2,987 (-7.4%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £176,316

Previous: £241,579

Change: -£65,263 (-27%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £43,748

Previous: £39,580

Change: +£4,168 (+10.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £162,335

Previous: £171,436

Change: -£9,101 (-5.3%)

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.