Koru Kids Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,965,507
Cash
£2,012,855
Turnover
—
Profit / loss
—
Current assets
£5,838,436
Creditors < 1 year
—
Equity
£2,965,507
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,965,507 | £942,896 | −£2,776,621 | −£3,969,833 | £1,704,127 | — | — | — | £3,708,368 | £537,251 |
| Equity | £2,965,507 | £942,896 | −£2,776,621 | −£3,969,833 | £1,704,127 | £5,624,356 | £8,083,689 | £2,233,510 | £3,708,368 | £537,251 |
| Assets | ||||||||||
| Fixed assets | £529,450 | £315,377 | £169,841 | £72,363 | £91,654 | £45,458 | £45,730 | — | — | — |
| Intangible assets | £519,586 | £291,689 | £122,792 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £9,863 | £23,687 | £47,048 | £72,362 | £91,653 | £45,457 | £45,730 | £26,712 | £1,108 | — |
| Current assets | £5,838,436 | £6,357,243 | £2,919,839 | £4,164,896 | £3,290,236 | £6,434,346 | £8,701,347 | £2,687,080 | £3,855,113 | £545,392 |
| Cash at bank | £2,012,855 | £1,078,557 | £1,687,860 | £3,242,096 | £2,074,733 | £5,186,004 | £7,447,884 | £1,704,134 | £3,600,241 | — |
| Debtors | £3,825,581 | £5,278,686 | £1,223,381 | £914,202 | £1,206,905 | £1,248,342 | £1,253,463 | £982,946 | £254,872 | — |
| Stock | — | — | £8,598 | £8,598 | £8,598 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £147,853 | £14,403 |
| Net current assets | £2,436,057 | £2,227,519 | −£146,462 | −£1,042,196 | £1,612,473 | £5,578,898 | £8,037,959 | £2,206,798 | £3,707,260 | £537,251 |
| Assets less current liabilities | £2,965,507 | £2,542,896 | £23,379 | −£969,833 | £1,704,127 | £5,624,356 | £8,083,689 | £2,233,510 | — | £537,251 |
| People | ||||||||||
| Average employees | 41 | 38 | 56 | 72 | 72 | 47 | 46 | 27 | 7 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-01-18 · satisfied 2025-05-29
—
SatisfiedAll Assets · created 2022-01-18 · satisfied 2025-05-29
—
Satisfied