KOSHI GROUP LIMITED Financials
- Company number
- SC691245Copy
Copy - Registered office
- 1 Imrie Place, Penicuik EH26 8HY
- Incorporated
- 04/03/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-16.28%vs 20242024: £-173.53K
Total Assets
-64.21%vs 20242024: £145.68K
Cash in Bank
369.72%vs 20232023: £3.34K
Total Liabilities
-0.80%vs 20242024: £255.95K
Employees
-6vs 20242024: 13
In 2025, KOSHI GROUP LIMITED reported net assets of £-201.77K. The same filing shows total assets of £52.14K, cash in bank of £15.67K and total liabilities of £253.91K. Reported headcount was 7 in 2025. Total Assets fell from £145.68K in 2024 to £52.14K in 2025 (-64.21%). Okredo holds filed figures for 2022–2025; 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
-16.28%from £-173.53K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KOSHI GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-29.9%vs 2023-16.3% a year compound (CAGR)
Total Liabilities
+24.9%vs 2023+11.8% a year compound (CAGR)
Employees
-30%vs 2023-3Biggest increase
Total Liabilities+24.9%
£203.31K in 2023 to £253.91K in 2025
Biggest decrease
Employees-30%
10 in 2023 to 7 in 2025
KOSHI GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KOSHI GROUP LIMITED'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
- -387.01%2025
- Liabilities to total assets
- 487.01%2025
- Cash to liabilities
- 6.12%2024
- Cash to total assets
- 10.76%2024
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 KOSHI GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -26.64K | -128.94K | -173.53K | -201.77K |
| Total Assets£ | 86.44K | 74.37K | 145.68K | 52.14K |
| Cash in Bank£ | -4.97K | 3.34K | 15.67K | – |
| Total Liabilities£ | 113.08K | 203.31K | 255.95K | 253.91K |
| Employees | 10 | 10 | 13 | 7 |
KOSHI GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KOSHI GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for KOSHI GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KOSHI GROUP LIMITED report in 2025?
KOSHI GROUP LIMITED reported net assets of £-201.77K for 2025. That compares with £-173.53K in 2024, a change of -16.28%.
What total assets did KOSHI GROUP LIMITED report in 2025?
KOSHI GROUP LIMITED reported total assets of £52.14K for 2025. That compares with £145.68K in 2024, a change of -64.21%.
What cash in bank did KOSHI GROUP LIMITED report in 2024?
KOSHI GROUP LIMITED reported cash in bank of £15.67K for 2024. That compares with £3.34K in 2023, a change of 369.72%.
How many people does KOSHI GROUP LIMITED employ?
KOSHI GROUP LIMITED reported 7 employees in 2025, compared with 13 in 2024.
How have KOSHI GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KOSHI GROUP LIMITED's total assets fell by 29.9%, total liabilities rose by 24.9% and employee numbers fell by 30%. Total assets contracted at 16.3% a year across the two years to 2025, from £74.37K to £52.14K. Reported headcount went from 10 in 2023 to 7 in 2025 (-3).
Which years of KOSHI GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 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.