KOOLPAK LIMITED

Company number 02808528 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £1,302,137 Total assets 2024: £2,011,000 Total assets 2025: £2,706,599 Total assets Net assets 2023: £195,392 Net assets 2024: £270,312 Net assets 2025: £324,055 Net assets Total liabilities 2023: -£1,106,745 Total liabilities 2024: -£1,740,688 Total liabilities 2025: -£2,382,544 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,706,599 -£2,382,544 £324,055 £43,700 2
2024-03-31 £2,011,000 -£1,740,688 £270,312 £48,191 2
2023-03-31 £1,302,137 -£1,106,745 £195,392 £41,220

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
£194,085
Owed to suppliers
£7,619