KEEP IT COOL LIMITED
Company number 09048529 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,916,247 | -£648,362 | £682,302 | £585,282 | — | — | 30 |
| 2024-06-30 | £1,680,904 | -£473,094 | £624,523 | £367,121 | — | — | 30 |
| 2023-06-30 | £1,635,027 | -£575,147 | £564,871 | £262,209 | — | — | |
| 2022-06-30 | £1,133,757 | -£360,910 | £459,071 | £204,520 | — | — | |
| 2021-06-30 | £983,215 | -£356,089 | £248,725 | £103,248 | — | — | |
| 2020-06-30 | £508,961 | -£233,262 | £92,509 | £133,425 | — | — | |
| 2019-06-30 | £555,483 | -£239,479 | £125,422 | £157,994 | — | — | |
| 2018-06-30 | £430,282 | -£218,241 | £134,592 | — | — | — | |
| 2017-06-30 | £373,336 | -£205,553 | £73,634 | — | — | — | |
| 2016-06-30 | £260,633 | -£228,776 | £31,857 | £62,695 | — | — | |
| 2015-06-30 | £261,096 | -£240,590 | £19,479 | £41,830 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,510
- Owed by customers
- £291,074
- Owed to suppliers
- £199,946