KOOLAID LIMITED
Company number 03042387 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £320,353 | -£119,574 | £203,856 | £261,672 | — | — | 26 |
| 2024-08-31 | £328,497 | -£136,684 | £200,342 | £306,820 | — | — | 30 |
| 2023-08-31 | £403,668 | -£161,413 | £202,605 | £378,603 | — | — | |
| 2022-08-31 | £385,676 | -£183,028 | £147,677 | £359,060 | — | — | |
| 2021-08-31 | £391,894 | -£221,049 | £85,337 | £368,436 | — | — | |
| 2020-08-31 | £261,702 | -£193,988 | £10,504 | £229,774 | — | — | |
| 2019-08-31 | £154,061 | -£148,780 | £11,824 | £125,600 | — | — | |
| 2018-08-31 | £185,265 | -£169,744 | £10,214 | £153,699 | — | — | |
| 2017-08-31 | £255,580 | -£187,226 | £44,562 | £226,029 | — | — | |
| 2016-08-31 | £266,256 | -£154,779 | £75,604 | £243,180 | — | — | |
| 2015-08-31 | £272,130 | -£192,332 | £100,593 | £245,871 | — | — | |
| 2014-08-31 | £243,280 | -£134,244 | £129,382 | £210,716 | — | — | |
| 2013-08-31 | £222,402 | -£109,100 | £142,293 | £195,195 | — | — | |
| 2012-08-31 | £234,984 | -£123,159 | £150,158 | £213,369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £42,900
- Owed by customers
- £1,125
- Owed to suppliers
- £24,980