KOKORO HANA LTD Financials
- Company number
- 10376121Copy
Copy - Registered office
- 13 Approach Road, London SW20 8BA
- Incorporated
- 15/09/2016
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.08K%vs 20242024: £1.97K
Total Assets
-12.74%vs 20242024: £626.62K
Cash in Bank
-20.09%vs 20242024: £96.37K
Total Liabilities
-26.08%vs 20242024: £392.77K
Employees
-6vs 20242024: 26
In 2025, KOKORO HANA LTD reported net assets of £62.73K. The same filing shows total assets of £546.80K, cash in bank of £77.01K and total liabilities of £290.35K. Reported headcount was 20 in 2025. Total Liabilities fell from £392.77K in 2024 to £290.35K in 2025 (-26.08%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.08K%from £1.97K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KOKORO HANA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4489%vs 2023+577% a year compound (CAGR)
Cash in Bank
+0.3%vs 2023+0.1% a year compound (CAGR)
Total Assets
-24.3%vs 2023-13% a year compound (CAGR)
Total Liabilities
-33.9%vs 2023-18.7% a year compound (CAGR)
Employees
-35.5%vs 2023-11Biggest increase
Net Assets+4489%
£1.37K in 2023 to £62.73K in 2025
Biggest decrease
Employees-35.5%
31 in 2023 to 20 in 2025
KOKORO HANA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KOKORO HANA LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 11.47%2025
- Liabilities to total assets
- 53.10%2025
- Cash to liabilities
- 26.52%2025
- Cash to total assets
- 14.08%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KOKORO HANA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 215.70K | 5.25K | 1.37K | 1.97K | 62.73K |
| Total Assets£ | 549.41K | 347.89K | 721.90K | 626.62K | 546.80K |
| Cash in Bank£ | 264.26K | 125.36K | 76.81K | 96.37K | 77.01K |
| Total Liabilities£ | 224.50K | 252.74K | 439.29K | 392.77K | 290.35K |
| Employees | 16 | 25 | 31 | 26 | 20 |
KOKORO HANA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KOKORO HANA LTD filed financial statements?
Yes. Okredo holds filed figures for KOKORO HANA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KOKORO HANA LTD report in 2025?
KOKORO HANA LTD reported net assets of £62.73K for 2025. That compares with £1.97K in 2024, a change of 3.08K%.
What total assets did KOKORO HANA LTD report in 2025?
KOKORO HANA LTD reported total assets of £546.80K for 2025. That compares with £626.62K in 2024, a change of -12.74%.
What cash in bank did KOKORO HANA LTD report in 2025?
KOKORO HANA LTD reported cash in bank of £77.01K for 2025. That compares with £96.37K in 2024, a change of -20.09%.
How many people does KOKORO HANA LTD employ?
KOKORO HANA LTD reported 20 employees in 2025, compared with 26 in 2024.
How have KOKORO HANA LTD financials changed over the last 3 years?
Between 2023 and 2025, KOKORO HANA LTD's net assets rose by 4489%, cash in bank rose by 0.3%, total assets fell by 24.3% and total liabilities fell by 33.9%. Net assets compounded at 577% a year across the two years to 2025, from £1.37K to £62.73K. Reported headcount went from 31 in 2023 to 20 in 2025 (-11).
Which years of KOKORO HANA LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.