Koolkompany Ltd
Retail sale of clothing in specialised stores · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£72,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,698
Creditors < 1 year
£133,332
Equity
£72,210
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £72,210 | £2,613 | £30,621 | £42,841 | £1,059 | £113,175 | £134,843 | £45,621 | £91,042 | £103,752 | £167,835 |
| Equity | £72,210 | £2,613 | £30,621 | £42,841 | £1,059 | £113,175 | £134,843 | £45,621 | £91,042 | £103,752 | £167,835 |
| Assets | |||||||||||
| Fixed assets | £5,913 | £7,391 | £7,736 | £9,671 | £12,088 | £4,611 | £6,573 | £8,540 | £12,355 | £17,162 | £862 |
| Current assets | £75,698 | £148,554 | £158,560 | £181,729 | £185,652 | £138,657 | £127,369 | £155,229 | £186,383 | £183,655 | £180,135 |
| Liabilities | |||||||||||
| Creditors within one year | £133,332 | £129,681 | £94,860 | £81,656 | £79,587 | £115,067 | £108,881 | £118,148 | — | — | — |
| Creditors after one year | £20,489 | £28,877 | £40,815 | £66,903 | £117,094 | £141,376 | £159,904 | £0 | — | — | — |
| Net current assets | −£57,634 | £18,873 | £63,700 | £100,073 | £106,065 | £23,590 | £18,488 | £37,081 | £79,688 | £93,595 | £166,973 |
| Assets less current liabilities | £51,721 | £26,264 | £71,436 | £109,744 | £118,153 | £28,201 | £25,061 | £45,621 | £92,043 | £110,757 | £167,835 |
| People | |||||||||||
| Average employees | 8 | 5 | 5 | 5 | 7 | 8 | 8 | 8 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-12-30 · satisfied 2020-07-24
—
Satisfied