KOOLMAX GROUP LTD
Company number 07954422 · 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,088,826 | -£1,404,568 | £1,816,779 | £97,904 | — | — | 44 |
| 2024-05-31 | £3,742,521 | -£1,832,330 | £1,950,243 | £819,740 | — | — | 49 |
| 2023-05-31 | £3,327,306 | -£1,805,064 | £1,445,699 | £92,724 | — | — | |
| 2022-05-31 | £2,269,038 | -£1,280,058 | £1,018,474 | £224,741 | — | — | |
| 2021-05-31 | £1,003,309 | -£347,514 | £492,192 | £346,407 | — | — | |
| 2020-05-31 | £771,283 | -£298,465 | £376,015 | £21,950 | — | — | |
| 2019-05-31 | £939,448 | -£456,575 | £312,420 | £52,386 | — | — | |
| 2018-05-31 | £586,447 | -£344,520 | £250,758 | — | — | — | |
| 2017-05-31 | £405,653 | -£240,730 | £169,804 | £19,783 | — | — | |
| 2016-05-31 | £324,367 | -£223,751 | £105,922 | £23,414 | — | — | |
| 2015-05-31 | £158,441 | -£116,582 | £41,859 | -£9,324 | — | — | |
| 2014-05-31 | £81,099 | -£59,468 | £21,631 | £3,983 | — | — | |
| 2013-05-31 | £70,383 | -£58,629 | £11,754 | £13,987 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,368,669
- Owed to suppliers
- £919,806