KOOLTECH TRAILERS LIMITED
Company number 12038612 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £8,164 | -£55,846 | -£37,371 | £600 | — | — | 1 |
| 2024-01-31 | £295 | -£39,600 | -£41,177 | £295 | — | — | 1 |
| 2023-01-31 | — | -£39,385 | -£36,454 | £257 | — | — | |
| 2022-01-31 | — | -£43,547 | -£33,117 | £2,259 | — | — | |
| 2021-01-31 | £20,136 | -£49,007 | -£29,817 | £19,548 | — | — | |
| 2020-01-31 | £1 | -£40,900 | -£4,286 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £40,727
- Owed to suppliers
- £760