KOOL DEVELOPMENTS LIMITED

Company number 09402589 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 Total assets 2016: £1,197,727 Total assets 2017: £716,468 Total assets 2018: £273,562 Total assets 2019: £29,966 Total assets 2020: £29,618 Total assets Net assets 2016: £39,709 Net assets 2017: £65,643 Net assets 2018: -£137,801 Net assets 2019: -£154,701 Net assets 2020: -£154,701 Net assets Total liabilities 2016: -£1,158,018 Total liabilities 2017: -£782,111 Total liabilities 2018: -£411,363 Total liabilities 2019: -£184,667 Total liabilities 2020: -£184,319 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-01-31 £29,618 -£184,319 -£154,701
2019-01-31 £29,966 -£184,667 -£154,701
2018-01-31 £273,562 -£411,363 -£137,801
2017-01-31 £716,468 -£782,111 £65,643
2016-01-31 £1,197,727 -£1,158,018 £39,709 £328,008

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.