Koasta Limited
Manufacture of pharmaceutical preparations · High Wycombe
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£85,486
Cash
£63,901
Turnover
—
Profit / loss
—
Current assets
£792,378
Creditors < 1 year
—
Equity
−£85,486
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£85,486 | −£375,852 | −£110,230 | −£3,314 | −£72,028 | −£357,858 | −£494,907 | −£356,401 | −£49,112 | −£7,920 | — | £29,338 | £18,587 | £1,403 | −£2,026 | £18,478 | £5,459 | £15,253 | £4,820 |
| Equity | −£85,486 | −£375,852 | −£110,230 | −£3,314 | −£72,028 | −£357,858 | −£494,907 | −£356,401 | −£49,112 | −£7,920 | — | £29,338 | — | — | — | £18,478 | £5,459 | £15,253 | £4,820 |
| Assets | |||||||||||||||||||
| Fixed assets | £697,874 | £1,139,157 | £559,055 | £78,364 | £80,982 | £76,319 | £78,172 | £104,057 | £107,778 | £96,692 | — | £114,204 | £270,142 | £256,197 | £274,472 | £282,033 | £305,488 | £218,771 | £176,014 |
| Intangible assets | £579,991 | £964,987 | £394,995 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | — | £70,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £117,883 | £174,170 | £164,060 | £8,364 | £10,982 | £6,319 | £8,172 | £34,057 | £37,778 | £26,692 | £44,204 | £44,204 | £73,142 | £59,197 | £77,472 | £85,033 | £108,488 | £108,771 | £100,629 |
| Current assets | £792,378 | £1,274,392 | £792,879 | £454,405 | £502,664 | £488,103 | £324,838 | £107,289 | £251,723 | £559,197 | — | £508,536 | £444,987 | £362,052 | £320,135 | £356,142 | £263,571 | £325,063 | £317,897 |
| Cash at bank | £63,901 | £155,563 | £119,701 | £77,270 | £22,495 | £206,222 | £65,349 | £23,291 | £28,851 | £24,394 | — | £8,241 | £1,899 | £4,278 | £1,829 | £5,858 | £20,660 | £99,550 | £129,169 |
| Debtors | £532,877 | £746,329 | £427,878 | £231,935 | £419,669 | £201,493 | £189,489 | £16,998 | £42,872 | £364,803 | — | £403,354 | £265,168 | £137,292 | £119,707 | £174,207 | £113,189 | £118,513 | £113,728 |
| Stock | £195,600 | £372,500 | £245,300 | £145,200 | £60,500 | £80,388 | £70,000 | £67,000 | £180,000 | £170,000 | — | £96,941 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £810,832 | £487,203 | £322,209 | £531,866 | — | £489,465 | £591,952 | £508,776 | £438,106 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £87,085 | £80,544 | £86,404 | £131,943 | — | £103,937 | £104,590 | £108,070 | £158,527 | — | — | — | — |
| Net current assets | −£303,435 | −£1,032,172 | −£496,786 | −£43,355 | −£104,677 | −£384,177 | −£485,994 | −£379,914 | −£70,486 | £27,331 | — | £19,071 | −£146,965 | −£146,724 | −£117,971 | −£104,461 | −£107,487 | £11,654 | £53,895 |
| Assets less current liabilities | £394,439 | £106,985 | £62,269 | £35,009 | −£23,695 | −£307,858 | −£407,822 | −£275,857 | £37,292 | £124,023 | — | £133,275 | £123,177 | £109,473 | £156,501 | £177,572 | £198,001 | £230,425 | £229,909 |
| People | |||||||||||||||||||
| Average employees | 36 | 35 | 25 | 20 | 20 | 19 | 11 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2023-12-01
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OutstandingFixed · created 2023-08-23
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OutstandingAll Assets · created 2023-08-23
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OutstandingShow 8 satisfied / released
Property · created 2021-04-08 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2021-04-08 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2019-02-07 · satisfied 2019-09-03
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SatisfiedAll Assets · created 2015-01-20 · satisfied 2019-08-31
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SatisfiedAll Assets · created 2013-03-28 · satisfied 2015-12-16
All monies
SatisfiedAll Assets · created 2012-12-12 · satisfied 2015-07-16
All monies
SatisfiedAll Assets · created 2010-01-22 · satisfied 2015-12-16
All monies
SatisfiedAll Assets · created 2006-11-28 · satisfied 2021-03-29
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR