KOOLTRADE LIMITED

Company number 01741058 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £5,258,228 Total assets 2019: £5,176,869 Total assets 2020: £5,129,879 Total assets 2021: £4,248,217 Total assets 2022: £3,522,560 Total assets 2023: £3,932,125 Total assets 2024: £4,718,584 Total assets Net assets 2018: £3,026,136 Net assets 2019: £3,081,005 Net assets 2020: £3,309,434 Net assets 2021: £2,499,475 Net assets 2022: £2,248,289 Net assets 2023: £2,266,394 Net assets 2024: £2,523,514 Net assets Total liabilities 2018: -£1,838,159 Total liabilities 2019: -£1,763,734 Total liabilities 2020: -£1,621,662 Total liabilities 2021: -£1,617,072 Total liabilities 2022: -£1,208,195 Total liabilities 2023: -£1,665,731 Total liabilities 2024: -£2,195,070 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 18 2024: 22

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,718,584 -£2,195,070 £2,523,514 £190,440 22
2023-12-31 £3,932,125 -£1,665,731 £2,266,394 £142,522 18
2022-12-31 £3,522,560 -£1,208,195 £2,248,289 £74,205
2021-12-31 £4,248,217 -£1,617,072 £2,499,475 £218,042
2020-12-31 £5,129,879 -£1,621,662 £3,309,434 £1,498,317
2019-12-31 £5,176,869 -£1,763,734 £3,081,005 £133,169
2018-12-31 £5,258,228 -£1,838,159 £3,026,136 £137,677

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£587,613
Owed by customers
£1,204,953
Owed to suppliers
£689,409