KOOL ZONE LIMITED
Company number 09713717 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,258,765 | -£1,265,011 | -£48,663 | £68,341 | — | — | 6 |
| 2023-12-31 | £1,110,407 | -£1,165,007 | -£70,374 | £33,396 | — | — | 7 |
| 2022-12-31 | £906,858 | -£1,028,439 | -£146,581 | £29,365 | — | — | |
| 2021-12-31 | £324,330 | -£859,584 | -£570,100 | £12,095 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £42,417
- Owed by customers
- £171,889
- Owed to suppliers
- £103,790