Kumoco Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£690,403
Cash
£103,461
Turnover
—
Profit / loss
—
Current assets
£1,494,139
Creditors < 1 year
£468,684
Equity
£690,403
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £690,403 | £944,923 | £915,017 | £1,256,694 | £1,237,868 | £789,361 | £260,133 | £157,074 | £122,018 | £81,928 | £23,857 |
| Equity | £690,403 | £944,923 | £915,017 | £1,256,694 | £1,237,868 | £789,361 | £260,133 | £157,074 | £122,018 | £81,928 | £23,857 |
| Assets | |||||||||||
| Fixed assets | £3,198 | £7,185 | £6,945 | £9,088 | £5,190 | £3,525 | £5,863 | — | £12,562 | £15,067 | — |
| Property, plant & equipment | £3,198 | £7,185 | £6,945 | £9,088 | £5,190 | £3,525 | £5,863 | £7,467 | £12,562 | £15,067 | £17,534 |
| Current assets | £1,494,139 | £2,147,098 | £2,686,468 | £3,499,909 | £3,384,591 | £3,891,527 | £1,367,776 | — | £1,249,705 | £1,169,832 | £282,233 |
| Cash at bank | £103,461 | £252,500 | £187,153 | £1,069,558 | £1,099,876 | £865,627 | £577,684 | £460,696 | £515,194 | £511,361 | £202,228 |
| Debtors | £1,390,678 | £1,894,598 | £2,499,315 | £2,430,351 | £2,284,715 | £3,025,900 | £691,413 | £1,157,662 | £734,511 | £658,471 | £80,005 |
| Stock | — | — | — | — | — | — | £98,679 | £78,009 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £468,684 | £871,110 | £1,317,146 | £1,668,053 | £1,536,913 | £3,105,691 | £1,113,506 | £1,546,760 | £624,056 | £586,778 | £272,228 |
| Creditors after one year | £338,250 | £338,250 | £461,250 | £584,250 | £615,000 | £0 | — | — | £516,193 | £516,193 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,682 |
| Net current assets | £1,025,455 | £1,275,988 | £1,369,322 | £1,831,856 | £1,847,678 | £785,836 | £254,270 | £149,607 | £625,649 | £583,054 | £10,005 |
| Assets less current liabilities | £1,028,653 | £1,283,173 | £1,376,267 | £1,840,944 | £1,852,868 | £789,361 | £260,133 | £157,074 | £638,211 | £598,121 | £27,539 |
| People | |||||||||||
| Average employees | — | — | — | 8 | 8 | 7 | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-01
—
Outstanding