KOOLBITZ LIMITED

Company number 11156100 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £33,928 Total assets 2020: £7,545 Total assets 2021: £226,765 Total assets 2022: £156,024 Total assets 2023: -£208,738 Total assets 2024: £11,971 Total assets 2025: £1,446,918 Total assets Net assets 2019: -£7,062 Net assets 2020: -£51,269 Net assets 2021: £38,409 Net assets 2022: -£75,531 Net assets 2023: -£629,488 Net assets 2024: -£2,535,520 Net assets 2025: -£1,834,550 Net assets Total liabilities 2019: -£42,951 Total liabilities 2020: -£45,684 Total liabilities 2021: -£132,582 Total liabilities 2022: -£183,267 Total liabilities 2023: -£254,148 Total liabilities 2024: -£2,513,136 Total liabilities 2025: -£3,266,460 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,446,918 -£3,266,460 -£1,834,550 3
2024-01-31 £11,971 -£2,513,136 -£2,535,520 3
2023-01-31 -£208,738 -£254,148 -£629,488
2022-01-31 £156,024 -£183,267 -£75,531
2021-01-31 £226,765 -£132,582 £38,409
2020-01-31 £7,545 -£45,684 -£51,269
2019-01-31 £33,928 -£42,951 -£7,062

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