KOOLTECH LIMITED
Company number SC293806 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2023-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-10-31 | £36,349,854 | -£18,058,067 | £18,145,222 | £4,715,478 | £65,249,423 | £3,497,412 | 121 |
| 2022-10-31 | £30,138,300 | -£15,477,137 | £14,647,810 | £2,510,163 | £55,006,699 | £3,739,145 | 108 |
| 2021-10-31 | £24,397,324 | -£13,447,712 | £10,908,665 | £2,801,524 | £45,658,247 | — | |
| 2020-10-31 | £19,782,442 | -£11,362,561 | £8,360,677 | £1,914,831 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-10-31
- Turnover
- £65,249,423
- Cost of sales
- £56,905,667
- Gross profit
- £8,343,756
- Administrative expenses
- £4,079,822
- Operating profit
- £4,263,934
- Profit for the year
- £3,497,412
- Average employees
- 121
Debt & working capital 2023-10-31
- Owed by customers
- £13,591,728
- Owed to suppliers
- £14,751,903