KOOLSOLUTIONS (UK) LIMITED

Company number 06371012 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,951 Total assets 2017: £76,048 Total assets 2018: £65,020 Total assets 2019: £72,021 Total assets 2020: £90,932 Total assets 2021: £106,025 Total assets 2022: £102,399 Total assets 2023: £82,767 Total assets 2024: £55,655 Total assets 2025: £8,126 Total assets Net assets 2019: £29,475 Net assets 2020: £24,159 Net assets 2021: £44,009 Net assets 2022: £26,127 Net assets 2023: £23,965 Net assets 2024: £11,867 Net assets 2025: -£18,820 Net assets Total liabilities 2016: -£42,909 Total liabilities 2017: -£44,230 Total liabilities 2018: -£36,268 Total liabilities 2019: -£46,331 Total liabilities 2020: -£50,561 Total liabilities 2021: -£45,917 Total liabilities 2022: -£64,611 Total liabilities 2023: -£50,434 Total liabilities 2024: -£40,030 Total liabilities 2025: -£25,008 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 £8,126 -£25,008 -£18,820 £3,203 4
2024-09-30 £55,655 -£40,030 £11,867 £21,197 4
2023-09-30 £82,767 -£50,434 £23,965 £82,767
2022-09-30 £102,399 -£64,611 £26,127 £79,750
2021-09-30 £106,025 -£45,917 £44,009 £92,466
2020-09-30 £90,932 -£50,561 £24,159 £55,503
2019-09-30 £72,021 -£46,331 £29,475 £30,771
2018-09-30 £65,020 -£36,268 £34,531
2017-09-30 £76,048 -£44,230 £51,887
2016-09-30 £21,951 -£42,909 £11,706
2015-09-30 £15,785 -£14,964 £15,515
2014-09-30 £108,162 -£85,589 £24,353
2013-09-30 £49,626 -£47,184 £49,626
2012-09-30 -£23,248 £51,371
2011-09-30 £75,833 -£27,274 £58,129

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

Debt & working capital 2025-09-30

Owed by customers
£3,158
Owed to suppliers
£6