KOOLING TECHNOLOGIES LIMITED

Company number 12112266 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £55,853 Total assets 2021: £58,516 Total assets 2022: £99,673 Total assets 2023: £147,229 Total assets 2024: £64,721 Total assets 2025: £30,679 Total assets Total liabilities 2020: -£96,969 Total liabilities 2021: -£6,401 Total liabilities 2022: -£15,901 Total liabilities 2023: -£35,378 Total liabilities 2024: -£28,445 Total liabilities 2025: -£34,323 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £30,679 -£34,323 £6,655 1
2024-07-31 £64,721 -£28,445 £23,449 1
2023-07-31 £147,229 -£35,378 £51,415
2022-07-31 £99,673 -£15,901 £24,191
2021-07-31 £58,516 -£6,401 £52,906
2020-07-31 £55,853 -£96,969 £55,853

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£63
Owed by customers
£8,616
Owed to suppliers
£7,796