KOOL FOR KUTS LIMITED

Company number 06676889 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,355 Total assets 2017: £30,342 Total assets 2018: £20,809 Total assets 2019: £19,064 Total assets 2020: £28,977 Total assets 2021: £24,557 Total assets 2022: £18,632 Total assets 2023: £17,460 Total assets 2024: £11,296 Total assets 2025: £6,967 Total assets Net assets 2016: £105 Net assets 2017: £523 Net assets 2018: £129 Net assets 2019: £1,373 Net assets 2020: £3,639 Net assets 2021: £86 Net assets 2022: -£1,401 Net assets 2023: -£212 Net assets 2024: -£3,871 Net assets 2025: -£6,156 Net assets Total liabilities 2016: -£29,250 Total liabilities 2017: -£29,819 Total liabilities 2018: -£20,680 Total liabilities 2019: -£17,691 Total liabilities 2020: -£17,000 Total liabilities 2021: -£15,867 Total liabilities 2022: -£14,193 Total liabilities 2023: -£12,453 Total liabilities 2024: -£10,432 Total liabilities 2025: -£7,977 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,967 -£7,977 -£6,156 £3,024 2
2024-09-30 £11,296 -£10,432 -£3,871 £3,757 2
2023-09-30 £17,460 -£12,453 -£212 £3,084
2022-09-30 £18,632 -£14,193 -£1,401 £7,435
2021-09-30 £24,557 -£15,867 £86 £10,991
2020-09-30 £28,977 -£17,000 £3,639 £17,799
2019-09-30 £19,064 -£17,691 £1,373 £4,504
2018-09-30 £20,809 -£20,680 £129 £1,985
2017-09-30 £30,342 -£29,819 £523 £6,397
2016-09-30 £29,355 -£29,250 £105 £3,073
2015-09-30 £8,518 -£29,088 £792 £3,443
2014-09-30 £8,881 -£29,695 £788 £3,756
2013-09-30 £31,437 -£30,310 £1,127 £4,340
2012-09-30 £30,669 -£26,378 £4,291 £3,096
2011-09-30 £32,416 -£30,834 £1,582 £4,225

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,977
Owed to suppliers
£963