KOKORO TWICKENHAM LTD Financials
- Company number
- 12349137Copy
Copy - Registered office
- 4 Lyon Road, Walton-On-Thames, Surrey KT12 3PU
- Incorporated
- 04/12/2019
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.30%vs 20242024: £71.72K
Total Assets
-6.60%vs 20242024: £225.44K
Cash in Bank
-6.31%vs 20242024: £88.05K
Total Liabilities
-13.91%vs 20242024: £91.02K
Employees
+3vs 20242024: 8
In 2025, KOKORO TWICKENHAM LTD reported net assets of £76.95K. The same filing shows total assets of £210.56K, cash in bank of £82.49K and total liabilities of £78.36K. Reported headcount was 11 in 2025. Total Assets fell from £225.44K in 2024 to £210.56K in 2025 (-6.60%). 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
7.30%from £71.72K 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 TWICKENHAM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+168%vs 2023+63.7% a year compound (CAGR)
Cash in Bank
+108%vs 2023+44.3% a year compound (CAGR)
Total Assets
+35%vs 2023+16.2% a year compound (CAGR)
Total Liabilities
+4.7%vs 2023+2.3% a year compound (CAGR)
Employees
+83.3%vs 2023+5Biggest increase
Net Assets+168%
£28.71K in 2023 to £76.95K in 2025
Every indicator Okredo holds for KOKORO TWICKENHAM LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KOKORO TWICKENHAM 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
- 36.55%2025
- Liabilities to total assets
- 37.22%2025
- Cash to liabilities
- 105.27%2025
- Cash to total assets
- 39.18%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 TWICKENHAM 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£ | 125.69K | -4.37K | 28.71K | 71.72K | 76.95K |
| Total Assets£ | 291.29K | 182.66K | 155.93K | 225.44K | 210.56K |
| Cash in Bank£ | 117.25K | 40.84K | 39.61K | 88.05K | 82.49K |
| Total Liabilities£ | 85.21K | 120.03K | 74.87K | 91.02K | 78.36K |
| Employees | 8 | 7 | 6 | 8 | 11 |
KOKORO TWICKENHAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KOKORO TWICKENHAM LTD filed financial statements?
Yes. Okredo holds filed figures for KOKORO TWICKENHAM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KOKORO TWICKENHAM LTD report in 2025?
KOKORO TWICKENHAM LTD reported net assets of £76.95K for 2025. That compares with £71.72K in 2024, a change of 7.30%.
What total assets did KOKORO TWICKENHAM LTD report in 2025?
KOKORO TWICKENHAM LTD reported total assets of £210.56K for 2025. That compares with £225.44K in 2024, a change of -6.60%.
What cash in bank did KOKORO TWICKENHAM LTD report in 2025?
KOKORO TWICKENHAM LTD reported cash in bank of £82.49K for 2025. That compares with £88.05K in 2024, a change of -6.31%.
How many people does KOKORO TWICKENHAM LTD employ?
KOKORO TWICKENHAM LTD reported 11 employees in 2025, compared with 8 in 2024.
How have KOKORO TWICKENHAM LTD financials changed over the last 3 years?
Between 2023 and 2025, KOKORO TWICKENHAM LTD's net assets rose by 168%, cash in bank rose by 108%, total assets rose by 35% and total liabilities rose by 4.7%. Net assets compounded at 63.7% a year across the two years to 2025, from £28.71K to £76.95K. Reported headcount went from 6 in 2023 to 11 in 2025 (+5).
Which years of KOKORO TWICKENHAM 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.