This site uses cookies. By using this site you agree to receiving cookies. View Policy.

VC backed and with one of the UK's largest Kickstarter campaigns, Kokoon use clinically validated audio and EEG sensors in their headphones to aid sleep & relaxation. Product development is now complete, they’ve been approached by a number of leading retailers & have signed distribution agreements.

Back to company profile

Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2014 2015 2016 2017
Turnover - - - -
Cash £4.07k £25.71k £778.46k £673.53k
Increase in Cash - - - -

Profit & Loss

2014 2015 2016 2017
Audit Fees £0 £0 £0 £0
Cost of Sales - - - -
Depreciation £98 £748 £6.37k £11.85k
Directors Emoluments - - - -
Dividends - - - -
Export - - - -
Gross Profit - - - -
Interest Payments - - - -
Operating Profit - - - -
Pretax Profit - - - -
Profit after Tax - - - -
Retained Profit - - - -
Taxation - - - -
Turnover - - - -
Wages & Salaries - - - -

Balance Sheet

2014 2015 2016 2017
Intangible Assets £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0
Cash £4.07k £25.71k £778.46k £673.53k
Miscellaneous Current Assets £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £1.55m £2.31m
Other Debtors £0 £0 £71.57k £390.41k
Other Long Term Finance £0 £0 £573.4k £0
Other Short Term Finance £0 £0 £0 £1.15m
Stock £0 £0 £0 £0
Tangible Accounts £610 £2.93k £23.65k £19.51k
Total Current Assets £8.97k £35.37k £860.43k £1.07m
Total Current Liabilities £9.48k £89.54k £1.57m £3.49m
Total Fixed Assets £610 £2.93k £23.65k £19.51k
Total Long Term Finance £0 £69.16k £573.4k £0
Trade Creditors £9.48k £89.54k £24.95k £25.16k
Trade Debtors £4.9k £9.67k £10.41k £6.3k

Capital & Reserves

2014 2015 2016 2017
Profit & Loss Account Reserve £-9.9k £-130.39k £-1.36m £-2.49m
Called up share capital £10k £10k £11.11k £11.11k
Revaluation Reserve £0 £0 £0 £0
Shareholder Funds £101 £-120.39k £-1.26m £-2.4m
Sundry Reserves £0 £0 £80.74k £80.74k

Cash

2014 2015 2016 2017
Increase in Cash - - - -
Net Cash Flow Before Financing £0 £0 £0 £0
Net Cash Flow From Financing - - - -
Net Cash Flow From Operations - - - -

Other Financials

2014 2015 2016 2017
Net Assets £101 £-120.39k £-1.26m £-2.4m
Net Worth £101 £-120.39k £-1.26m £-2.4m
Total Assets £9.58k £38.31k £884.08k £1.09m
Total Liabilities £9.48k £158.7k £2.15m £3.49m
Working Capital £-509 £-54.17k £-714.04k £-2.42m

Ratios

2014 2015 2016 2017
Creditor Days 0% 0% 0% 0%
Current Debt Ratio 93.81% -0.74% -1.24% -1.45%
Current Ratio 0.95% 0.4% 0.55% 0.31%
Debtor Days 0% 0% 0% 0%
Equity In Percentage 1.1% -314.3% -142.9% -220%
Gearing 0% -57.4% -45.4% 0%
Liquidity Ratio Or Acid Test 0.94% 0.39% 0.54% 0.3%
Pre Tax Profit Margin 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0%
Total Debt Ratio 93.81% -1.31% -1.69% -1.45%