KAGOOL LTD
Company number 06983644 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6,057,268 | -£6,643,321 | -£611,249 | £18,877 | — | — | 60 |
| 2024-07-31 | £4,233,091 | -£4,955,274 | -£782,465 | £16,477 | — | — | 71 |
| 2023-08-31 | £469 | -£26,674 | -£48,588 | £5 | — | — | |
| 2022-08-31 | £2,833 | -£32,638 | — | — | — | — | |
| 2021-08-31 | £1,567 | -£40,833 | — | — | — | — | |
| 2020-08-31 | £23,325 | -£51,486 | — | — | — | — | |
| 2019-08-31 | £30,418 | -£48,846 | — | — | — | — | |
| 2018-08-31 | £44,608 | -£49,836 | — | — | — | — | |
| 2017-08-31 | £58,120 | -£52,405 | — | — | — | — | |
| 2016-08-31 | £82,819 | -£82,502 | £18,731 | £70,490 | — | — | |
| 2015-08-31 | — | -£115,564 | — | £40,333 | — | — | |
| 2014-08-31 | — | -£88,224 | — | £14,179 | — | — | |
| 2013-08-31 | £22,723 | -£79,578 | -£56,855 | £3,349 | — | — | |
| 2012-08-31 | £146,101 | -£192,923 | -£46,822 | £103,031 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £30,918
- Owed by customers
- £3,567,817
- Owed to suppliers
- £276,719