Komoo Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£908,648
Cash
£355,642
Turnover
—
Profit / loss
—
Current assets
£1,100,142
Creditors < 1 year
£1,825,752
Equity
£908,648
Average employees
90
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £908,648 | £44,360 | −£55,270 |
| Equity | £908,648 | £44,360 | −£55,270 |
| Assets | |||
| Property, plant & equipment | £2,999,196 | £1,587,952 | £237,809 |
| Current assets | £1,100,142 | £696,771 | £190,641 |
| Cash at bank | £355,642 | £65,799 | £12,429 |
| Debtors | £659,081 | £571,254 | £178,212 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £1,825,752 | £1,308,802 | £450,730 |
| Creditors after one year | £1,200,034 | £931,561 | £32,990 |
| Provisions | £164,904 | £0 | — |
| Net current assets | −£725,610 | −£612,031 | −£260,089 |
| Assets less current liabilities | £2,273,586 | £975,921 | −£22,280 |
| People | |||
| Average employees | 90 | 26 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-02-11
—
Outstanding