KOOLFOG LIMITED
Company number 03793694 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,221 | -£43,276 | -£30,631 | £1,364 | — | — | 2 |
| 2024-03-31 | £13,143 | -£38,552 | -£25,973 | £764 | — | — | 1 |
| 2023-04-30 | £12,562 | -£33,209 | -£21,153 | £789 | — | — | |
| 2022-04-30 | £44,910 | -£58,089 | -£13,929 | £2,510 | — | — | |
| 2021-04-30 | £2,382 | -£19,304 | — | £0 | — | — | |
| 2020-04-30 | £12,437 | -£11,126 | — | £1,173 | — | — | |
| 2019-04-30 | £38,033 | -£23,124 | — | £8,774 | — | — | |
| 2018-04-30 | £22,537 | -£28,571 | — | £3,596 | — | — | |
| 2017-04-30 | £7,219 | -£8,310 | — | £0 | — | — | |
| 2016-04-30 | £9,526 | -£9,325 | — | £79 | — | — | |
| 2015-04-30 | £63,637 | -£30,853 | — | £15,742 | — | — | |
| 2014-04-30 | £31,397 | -£10,617 | — | £3,678 | — | — | |
| 2013-04-30 | £48,963 | -£20,264 | — | £243 | — | — | |
| 2012-04-30 | £49,763 | -£25,495 | — | £229 | — | — | |
| 2011-04-30 | £23,445 | -£24,958 | — | £240 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £342
- Owed to suppliers
- £580