KOOLMILL SYSTEMS LIMITED

Company number 02273129 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £281,707 Total assets 2017: £328,287 Total assets 2018: £369,697 Total assets 2019: £404,714 Total assets 2020: £483,936 Total assets 2021: £461,589 Total assets 2022: £516,245 Total assets 2023: £440,303 Total assets 2024: £728,128 Total assets 2025: £630,490 Total assets Net assets 2016: £123,559 Net assets 2017: £154,778 Net assets 2018: £165,608 Net assets 2019: £152,340 Net assets 2020: £133,898 Net assets 2021: £170,820 Net assets 2022: £152,803 Net assets 2023: £87,576 Net assets 2024: £149,969 Net assets 2025: £295,238 Net assets Total liabilities 2016: -£83,188 Total liabilities 2017: -£112,855 Total liabilities 2018: -£113,502 Total liabilities 2019: -£173,507 Total liabilities 2020: -£200,811 Total liabilities 2021: -£198,761 Total liabilities 2022: -£250,699 Total liabilities 2023: -£262,035 Total liabilities 2024: -£780,580 Total liabilities 2025: -£779,311 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £630,490 -£779,311 £295,238 9
2024-09-30 £728,128 -£780,580 £149,969 10
2023-09-30 £440,303 -£262,035 £87,576
2022-09-30 £516,245 -£250,699 £152,803
2021-09-30 £461,589 -£198,761 £170,820
2020-09-30 £483,936 -£200,811 £133,898
2019-09-30 £404,714 -£173,507 £152,340
2018-09-30 £369,697 -£113,502 £165,608
2017-09-30 £328,287 -£112,855 £154,778
2016-09-30 £281,707 -£83,188 £123,559
2015-09-30 £266,138 -£143,752 £122,386 £11,043
2014-09-30 £260,650 -£147,780 £112,870 £10,977
2013-09-30 £273,518 -£169,597 £103,921 £13,096
2012-09-30 £294,047 -£195,681 £98,366 £51,657
2011-09-30 £260,482 -£207,996 £52,486 £1,390

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