KOOL VENT LTD
Company number 11920707 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £959,391 | -£341,785 | £682,973 | £744,136 | — | — | 3 |
| 2024-04-30 | £696,046 | -£225,935 | £539,790 | £346,491 | — | — | 3 |
| 2023-04-30 | £622,663 | -£247,220 | £429,297 | £227,207 | — | — | |
| 2022-04-30 | £321,710 | -£124,342 | £197,368 | — | — | — | |
| 2021-04-30 | £359,732 | -£140,676 | £219,056 | — | — | — | |
| 2020-04-30 | £221,751 | -£74,361 | £147,390 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £761
- Owed by customers
- £184,318
- Owed to suppliers
- £202,122