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Companies/09297454

Koto Studio Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,983,312
Cash
£2,972,286
Turnover
—
Profit / loss
£1,681,085
Current assets
£7,664,017
Creditors < 1 year
£2,935,365
Equity
£4,983,312
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£4,983,312£4,896,438—£2,901,833£2,155,743£1,825,593£1,627,754£1,234,566
Equity£4,983,312£4,896,438—£2,901,833£2,155,743£1,825,593£1,627,754£1,234,566
Assets
Property, plant & equipment£332,791£330,702—£63,741£38,753£64,215£77,332£75,772
Current assets£7,664,017£6,005,715—£3,788,286£2,586,314£2,240,569£2,280,283£1,604,535
Cash at bank£2,972,286£1,422,593—£1,963,592£620,821£733,976£749,883£981,050
Debtors£4,691,731£4,583,122—£1,824,694£1,965,493£1,506,593£1,530,400£623,485
Liabilities
Creditors within one year£2,935,365£1,357,303—£934,259————
Provisions£78,131£82,676—£15,935£6,330£10,417£11,110£11,110
Net current assets£4,728,652£4,648,412—£2,854,027£2,123,320£1,771,795£1,561,532£1,169,904
Assets less current liabilities£5,061,443£4,979,114—£2,917,768£2,162,073£1,836,010£1,638,864£1,245,676
Profit & loss
Profit / loss£1,681,085£1,763,749——————
People & pay
Average employees5346—3226212015
Source evidenceView 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

2 outstanding charges
Floating · created 2025-04-04
—
Outstanding
Floating · created 2025-04-04
—
Outstanding