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Companies/05285894

Korozo UK Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,653,906
Cash
£1,438,746
Turnover
£12,368,395
Profit / loss
£364,215
Current assets
£5,213,895
Creditors < 1 year
£3,561,944
Equity
£1,653,906
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,653,906£1,289,691£1,037,716——————
Equity£1,653,906£1,289,691£1,037,716£868,569£740,822£861,042£764,516£805,151£895,502
Assets
Property, plant & equipment£1,955£2,639—£7,352£6,560—£7,319£10,397£8,398
Current assets£5,213,895£3,130,345—£5,703,983£5,662,798—£4,111,429£5,462,072£4,497,419
Cash at bank£1,438,746£380,026£391,612£356,225£515,954—£623,649£410,411£280,877
Debtors———£3,575,459£2,964,075—£2,265,783£2,729,526£2,646,822
Stock£1,236,061£1,266,090—£1,772,299£2,182,769—£1,221,997£2,322,135£1,569,720
Liabilities
Creditors within one year£3,561,944£1,843,293———————
Net current assets£1,651,951£1,287,052—£861,217£734,262—£757,197£794,754£887,104
Assets less current liabilities———£868,569£740,822—£764,516£805,151£895,502
Profit & loss
Turnover£12,368,395£11,244,662—£15,879,881£15,056,340————
Gross profit£2,741,538£1,874,985—£1,512,958£1,080,577————
Operating profit£492,425£337,898———————
Profit before tax£492,425£337,898—£137,262−£120,220————
Profit / loss£364,215£251,975—£127,747−£120,220————
People
Average employees1313—1314—1099
Source evidenceView 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 charges
Floating · created 2025-09-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2011-08-04 · satisfied 2017-11-20
All monies
Satisfied
Unknown · created 2011-08-04 · satisfied 2017-12-18
All monies
Satisfied
All Assets · created 2008-04-16 · satisfied 2017-12-18
All monies
Satisfied
Fixed · created 2008-04-16 · satisfied 2017-12-18
All monies
Satisfied