COOLKIT LIMITED
Company number 04211722 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £9,115,825 | -£5,854,101 | £2,696,186 | £1,305,135 | £24,584,582 | £1,140,114 | 144 |
| 2024-06-30 | £10,251,852 | -£8,023,554 | £1,747,072 | £1,272,072 | £21,202,826 | £674,082 | 114 |
| 2023-06-30 | £6,789,826 | -£5,227,624 | £1,322,990 | £1,162,933 | £21,366,456 | — | |
| 2022-06-30 | £5,986,262 | -£4,001,402 | £1,566,683 | £1,447,577 | £17,641,646 | — | |
| 2021-06-30 | £2,844,978 | -£2,487,572 | £1,040,839 | £804,759 | £11,429,102 | — | |
| 2020-06-30 | £5,845,399 | -£2,589,381 | £870,207 | £518,971 | — | — | |
| 2018-12-31 | £5,529,029 | -£2,313,732 | £856,601 | £523,485 | — | — | |
| 2017-12-31 | £4,905,939 | -£2,179,509 | £669,024 | £457,170 | — | — | |
| 2016-12-31 | £1,856,529 | -£1,485,637 | £649,796 | £639,282 | — | — | |
| 2015-12-31 | £2,895,037 | -£1,235,773 | £385,593 | £196,889 | — | — | |
| 2014-12-31 | £1,202,559 | -£931,056 | £245,839 | £531,240 | — | — | |
| 2013-12-31 | £679,955 | -£509,254 | £159,871 | £196,858 | — | — | |
| 2012-12-31 | £568,007 | -£418,613 | £135,703 | £75,527 | — | — | |
| 2011-12-31 | £489,912 | -£390,103 | £87,128 | £37,668 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £24,584,582
- Cost of sales
- £21,062,796
- Gross profit
- £3,521,786
- Administrative expenses
- £4,085,337
- Wages & salaries
- £4,847,358
- Operating profit
- £1,555,434
- Profit for the year
- £1,140,114
- Dividends paid
- £191,000
- Average employees
- 144
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £2,439,043
- Owed to suppliers
- £2,891,634