KOOL-IT SERVICES LIMITED
Company number 04740958 · 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 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £998,031 | -£437,523 | £518,912 | £366,413 | — | — | 18 |
| 2025-04-30 | £1,030,509 | -£572,196 | £393,168 | £402,269 | — | — | 19 |
| 2024-04-30 | £744,043 | -£321,209 | £280,164 | £348,005 | — | — | |
| 2023-04-30 | £766,081 | -£359,971 | £252,262 | £240,176 | — | — | |
| 2022-04-30 | £447,412 | -£223,506 | £110,951 | £185,452 | — | — | |
| 2021-04-30 | £447,416 | -£267,039 | £98,046 | £157,577 | — | — | |
| 2020-04-30 | £323,485 | -£176,934 | £93,272 | £140,691 | — | — | |
| 2019-04-30 | £304,727 | -£191,471 | £96,444 | £80,409 | — | — | |
| 2017-04-30 | £406,620 | -£256,490 | £133,827 | £86,224 | — | — | |
| 2016-04-30 | £420,253 | -£302,255 | £95,029 | £94,605 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,167
- Owed by customers
- £328,134
- Owed to suppliers
- £182,341