KOOLPLAY LIMITED

Company number 12197575 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £41,971 Total assets 2021: £51,582 Total assets 2022: £64,814 Total assets 2023: £64,647 Total assets 2024: £33,344 Total assets 2025: £66,965 Total assets Net assets 2020: £1,382 Net assets 2021: £7,448 Net assets 2022: £8,090 Net assets 2023: £18,023 Net assets 2024: £5,196 Net assets 2025: £2,200 Net assets Total liabilities 2020: -£40,589 Total liabilities 2021: -£44,134 Total liabilities 2022: -£56,724 Total liabilities 2023: -£46,624 Total liabilities 2024: -£28,148 Total liabilities 2025: -£69,165 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £66,965 -£69,165 £2,200 1
2024-09-30 £33,344 -£28,148 £5,196 1
2023-09-30 £64,647 -£46,624 £18,023
2022-09-30 £64,814 -£56,724 £8,090
2021-09-30 £51,582 -£44,134 £7,448
2020-09-30 £41,971 -£40,589 £1,382

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