Koru Topco Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£9,963,652
Cash
£6,311,800
Turnover
£29,719,402
Profit / loss
—
Current assets
£9,381,529
Creditors < 1 year
£10,366,085
Equity
£9,963,652
Average employees
248
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£9,963,652 | −£3,285,657 |
| Equity | £9,963,652 | £3,285,657 |
| Assets | ||
| Fixed assets | £32,858,203 | £24,696,290 |
| Intangible assets | £31,982,541 | £24,194,324 |
| Property, plant & equipment | £875,662 | £501,966 |
| Current assets | £9,381,529 | £4,345,934 |
| Cash at bank | £6,311,800 | £2,113,331 |
| Debtors | £2,498,663 | £2,001,049 |
| Stock | £571,066 | £231,554 |
| Liabilities | ||
| Creditors within one year | £10,366,085 | £5,492,639 |
| Creditors after one year | £42,271,161 | £25,916,647 |
| Provisions | £303,227 | £279,118 |
| Net current assets | −£201,649 | −£906,107 |
| Assets less current liabilities | £32,656,554 | £23,790,183 |
| Profit & loss | ||
| Turnover | £29,719,402 | £10,641,818 |
| Gross profit | £17,680,746 | £6,041,313 |
| Operating profit | −£3,230,836 | −£1,517,253 |
| Profit before tax | −£6,943,192 | −£3,234,404 |
| People & pay | ||
| Average employees | 248 | 92 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.