KOKORO STAINES LTD Financials
- Company number
- 14533471Copy
Copy - Registered office
- 27 Lyon Road, Hersham, Walton-On-Thames KT12 3PU
- Incorporated
- 09/12/2022
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
28.76%vs 20242024: £-161.16K
Total Assets
-21.22%vs 20242024: £512.11K
Cash in Bank
-64.30%vs 20242024: £55.59K
Total Liabilities
-24.72%vs 20242024: £466.71K
Employees
+2vs 20242024: 12
In 2025, KOKORO STAINES LTD reported net assets of £-114.81K. The same filing shows total assets of £403.42K, cash in bank of £19.84K and total liabilities of £351.36K. Reported headcount was 14 in 2025. Total Liabilities fell from £466.71K in 2024 to £351.36K in 2025 (-24.72%). Okredo holds filed figures for 2023–2025; 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
28.76%from £-161.16K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KOKORO STAINES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-71.9%vs 2023-47% a year compound (CAGR)
Total Assets
-32.6%vs 2023-17.9% a year compound (CAGR)
Total Liabilities
-21%vs 2023-11.1% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest decrease
Cash in Bank-71.9%
£70.53K in 2023 to £19.84K in 2025
Every indicator Okredo holds for KOKORO STAINES LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KOKORO STAINES 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
- -28.46%2025
- Liabilities to total assets
- 87.09%2025
- Cash to liabilities
- 5.65%2025
- Cash to total assets
- 4.92%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 STAINES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -84.74K | -161.16K | -114.81K |
| Total Assets£ | 598.62K | 512.11K | 403.42K |
| Cash in Bank£ | 70.53K | 55.59K | 19.84K |
| Total Liabilities£ | 445.03K | 466.71K | 351.36K |
| Employees | 16 | 12 | 14 |
KOKORO STAINES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KOKORO STAINES LTD filed financial statements?
Yes. Okredo holds filed figures for KOKORO STAINES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KOKORO STAINES LTD report in 2025?
KOKORO STAINES LTD reported net assets of £-114.81K for 2025. That compares with £-161.16K in 2024, a change of 28.76%.
What total assets did KOKORO STAINES LTD report in 2025?
KOKORO STAINES LTD reported total assets of £403.42K for 2025. That compares with £512.11K in 2024, a change of -21.22%.
What cash in bank did KOKORO STAINES LTD report in 2025?
KOKORO STAINES LTD reported cash in bank of £19.84K for 2025. That compares with £55.59K in 2024, a change of -64.30%.
How many people does KOKORO STAINES LTD employ?
KOKORO STAINES LTD reported 14 employees in 2025, compared with 12 in 2024.
How have KOKORO STAINES LTD financials changed over the last 3 years?
Between 2023 and 2025, KOKORO STAINES LTD's cash in bank fell by 71.9%, total assets fell by 32.6%, total liabilities fell by 21% and employee numbers fell by 12.5%. Cash in bank contracted at 47% a year across the two years to 2025, from £70.53K to £19.84K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
Which years of KOKORO STAINES LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.