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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.

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

Accounts

2014 2015 2016 2017 2018
Turnover - - - - -
Cash £4.07k £25.71k £778.46k £673.53k £985.45k
Increase in Cash - - - - -

Profit & Loss

2014 2015 2016 2017 2018
Audit Fees £0 £0 £0 £0 £0
Cost of Sales - - - - -
Depreciation £98 £748 £6.37k £11.85k £30.13k
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 2018
Intangible Assets £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0
Cash £4.07k £25.71k £778.46k £673.53k £985.45k
Miscellaneous Current Assets £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £1.55m £2.31m £3.05m
Other Debtors £0 £0 £71.57k £390.41k £293.69k
Other Long Term Finance £0 £0 £573.4k £0 £0
Other Short Term Finance £0 £0 £0 £1.15m £0
Stock £0 £0 £0 £0 £767.91k
Tangible Accounts £610 £2.93k £23.65k £19.51k £61.18k
Total Current Assets £8.97k £35.37k £860.43k £1.07m £2.07m
Total Current Liabilities £9.48k £89.54k £1.57m £3.49m £3.12m
Total Fixed Assets £610 £2.93k £23.65k £19.51k £61.18k
Total Long Term Finance £0 £69.16k £573.4k £0 £0
Trade Creditors £9.48k £89.54k £24.95k £25.16k £65.3k
Trade Debtors £4.9k £9.67k £10.41k £6.3k £18.17k

Capital & Reserves

2014 2015 2016 2017 2018
Profit & Loss Account Reserve £-9.9k £-130.39k £-1.36m £-2.49m £-4m
Called up share capital £10k £10k £11.11k £11.11k £27.9k
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £101 £-120.39k £-1.26m £-2.4m £-989.98k
Sundry Reserves £0 £0 £80.74k £80.74k £2.98m

Cash

2014 2015 2016 2017 2018
Increase in Cash - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - -
Net Cash Flow From Operations - - - - -

Other Financials

2014 2015 2016 2017 2018
Net Assets £101 £-120.39k £-1.26m £-2.4m £-989.98k
Net Worth £101 £-120.39k £-1.26m £-2.4m £-989.98k
Total Assets £9.58k £38.31k £884.08k £1.09m £2.13m
Total Liabilities £9.48k £158.7k £2.15m £3.49m £3.12m
Working Capital £-509 £-54.17k £-714.04k £-2.42m £-1.05m

Ratios

2014 2015 2016 2017 2018
Creditor Days 0% 0% 0% 0% 0%
Current Debt Ratio 93.81% -0.74% -1.24% -1.45% -3.14%
Current Ratio 0.95% 0.4% 0.55% 0.31% 0.66%
Debtor Days 0% 0% 0% 0% 0%
Equity In Percentage 1.1% -314.3% -142.9% -220% -46.6%
Gearing 0% -57.4% -45.4% 0% 0%
Liquidity Ratio Or Acid Test 0.94% 0.39% 0.54% 0.3% 0.41%
Pre Tax Profit Margin 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0%
Total Debt Ratio 93.81% -1.31% -1.69% -1.45% -3.14%