KOOL STORE LTD

Company number 14798275 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2024 2025 2026 Total assets 2024: £67,120 Total assets 2025: £106,617 Total assets 2026: £115,617 Total assets Net assets 2024: £25,751 Net assets 2025: £43,065 Net assets 2026: £62,296 Net assets Total liabilities 2024: -£41,369 Total liabilities 2025: -£63,552 Total liabilities 2026: -£38,359 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £115,617 -£38,359 £62,296 4
2025-03-31 £106,617 -£63,552 £43,065 4
2024-03-31 £67,120 -£41,369 £25,751

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