KOOLTRADE LIMITED
Company number 01741058 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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