KOOL-FIX LIMITED

Company number 08168360 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,045 Total assets 2017: £34,811 Total assets 2018: £45,705 Total assets 2019: £65,025 Total assets 2020: £116,487 Total assets 2021: £110,663 Total assets 2022: £91,258 Total assets 2023: £128,238 Total assets 2024: £157,164 Total assets 2025: £190,216 Total assets Net assets 2016: £15,130 Net assets 2017: £26,093 Net assets 2018: £44,145 Net assets 2019: £59,941 Net assets 2020: £74,403 Net assets 2021: £87,912 Net assets Total liabilities 2016: -£26,915 Total liabilities 2017: -£12,207 Total liabilities 2018: -£10,700 Total liabilities 2019: -£12,809 Total liabilities 2020: -£25,295 Total liabilities 2021: -£29,036 Total liabilities 2022: -£15,969 Total liabilities 2023: -£28,096 Total liabilities 2024: -£22,972 Total liabilities 2025: -£31,453 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £190,216 -£31,453 £160,272 2
2024-08-31 £157,164 -£22,972 £130,628 2
2023-08-31 £128,238 -£28,096 £99,523
2022-08-31 £91,258 -£15,969 £59,400
2021-08-31 £110,663 -£29,036 £87,912 £74,407
2020-08-31 £116,487 -£25,295 £74,403 £86,336
2019-08-31 £65,025 -£12,809 £59,941 £53,049
2018-08-31 £45,705 -£10,700 £44,145 £36,290
2017-08-31 £34,811 -£12,207 £26,093 £26,508
2016-08-31 £42,045 -£26,915 £15,130 £28,770
2015-08-31 £20,019 -£6,132 £13,887 £5,202
2014-08-31 £40,479 -£26,670 £13,809 £18,654
2013-08-31 £32,841 -£26,841 £10,599

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

Debt & working capital 2025-08-31

Owed by customers
£17,198
Owed to suppliers
£2,188