Kooth Group Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,648,618
Cash
£10,688,387
Turnover
£0
Profit / loss
—
Current assets
£11,177,389
Creditors < 1 year
£14,937,517
Equity
£5,648,618
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,648,618 | −£691,790 | −£5,381,703 | — | −£1,716,618 |
| Equity | £5,648,618 | £691,790 | −£5,381,703 | — | −£1,716,618 |
| Assets | |||||
| Fixed assets | £9,408,746 | £10,465,066 | £4,234,943 | — | £3,001,427 |
| Intangible assets | £8,405,778 | £10,124,286 | £2,363,649 | £2,241,134 | £791,270 |
| Property, plant & equipment | — | — | — | £1,211 | £3,864 |
| Current assets | £11,177,389 | £14,275,577 | £384,116 | £479,585 | £469,687 |
| Cash at bank | £10,688,387 | £14,094,565 | £45,013 | £16,966 | £150,917 |
| Debtors | £489,002 | £181,012 | £339,103 | £462,619 | £318,770 |
| Liabilities | |||||
| Creditors within one year | £14,937,517 | £25,432,433 | £9,989,166 | £7,688,930 | £5,187,732 |
| Net current assets | −£3,760,128 | −£11,156,856 | −£9,605,050 | −£7,209,345 | −£4,718,045 |
| Assets less current liabilities | £5,648,618 | −£691,790 | −£5,370,107 | — | — |
| Profit & loss | |||||
| Turnover | £0 | £0 | — | — | — |
| Gross profit | £0 | £0 | — | — | — |
| Operating profit | £6,691,126 | £12,543,576 | — | — | — |
| Profit before tax | £7,005,013 | £12,728,073 | — | — | — |
| People | |||||
| Average employees | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-12-21 · satisfied 2020-12-15
—
SatisfiedFixed · created 2015-10-15 · satisfied 2016-11-02
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SatisfiedAll Assets · created 2015-10-15 · satisfied 2020-12-15
—
Satisfied