COOLMAR KELLS LTD
Company number NI636385 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £618,619 | -£463,675 | £167,701 | £401,065 | — | — | 34 |
| 2024-04-30 | £572,535 | -£419,052 | £175,363 | £367,213 | — | — | 32 |
| 2023-04-30 | £505,180 | -£431,379 | £100,470 | £254,394 | — | — | |
| 2022-04-30 | £484,195 | -£410,195 | £99,567 | £231,088 | — | — | |
| 2021-04-30 | £521,492 | -£406,410 | £80,323 | £327,603 | — | — | |
| 2020-04-30 | £378,449 | -£363,764 | £4,321 | £224,484 | — | — | |
| 2019-04-30 | £253,604 | -£269,233 | £3,275 | £60,649 | — | — | |
| 2018-04-30 | £225,430 | -£246,707 | £6,518 | £41,776 | — | — | |
| 2017-04-30 | £194,462 | -£211,957 | -£13,756 | £46,966 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,370
- Owed by customers
- £171
- Owed to suppliers
- £346,046