KOOL-IT SERVICES LIMITED Financials
- Company number
- 04740958CopyCopy
- Registered office
- Unit 4 Albert Street, Droylsden, Manchester M43 7BA
- Incorporated
- 22/04/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
85.22%vs 20242024: £280.16K
Total Assets
14.19%vs 20242024: £971.97K
Cash in Bank
5.29%vs 20242024: £348.01K
Total Liabilities
3.29%vs 20242024: £463.88K
Employees
0vs 20242024: 18
In 2025, KOOL-IT SERVICES LIMITED reported net assets of £518.91K. The same filing shows total assets of £1.11M, cash in bank of £366.41K and total liabilities of £479.12K. Reported headcount was 18 in 2025. Net Assets rose from £280.16K in 2024 to £518.91K in 2025 (85.22%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
85.22%from £280.16K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KOOL-IT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+106%vs 2023+43.4% a year compound (CAGR)
Cash in Bank
+52.6%vs 2023+23.5% a year compound (CAGR)
Total Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
-6.8%vs 2023-3.4% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Net Assets+106%
£252.26K in 2023 to £518.91K in 2025
Biggest decrease
Total Liabilities-6.8%
£513.82K in 2023 to £479.12K in 2025
KOOL-IT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KOOL-IT SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 46.75%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 43.17%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 76.48%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 33.01%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KOOL-IT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 98.05K | 252.26K | 280.16K | 518.91K |
| Total Assets£ | 520.59K | 961.88K | 971.97K | 1.11M |
| Cash in Bank£ | 157.58K | 240.18K | 348.01K | 366.41K |
| Total Liabilities£ | 349.37K | 513.82K | 463.88K | 479.12K |
| Employees | 19 | 17 | 18 | 18 |
KOOL-IT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KOOL-IT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KOOL-IT SERVICES LIMITED reported net assets of £518.91K for 2025. That compares with £280.16K in 2024, a change of 85.22%.
KOOL-IT SERVICES LIMITED reported total assets of £1.11M for 2025. That compares with £971.97K in 2024, a change of 14.19%.
KOOL-IT SERVICES LIMITED reported cash in bank of £366.41K for 2025. That compares with £348.01K in 2024, a change of 5.29%.
KOOL-IT SERVICES LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, KOOL-IT SERVICES LIMITED's net assets rose by 106%, cash in bank rose by 52.6%, total assets rose by 15.4% and total liabilities fell by 6.8%. Net assets compounded at 43.4% a year across the two years to 2025, from £252.26K to £518.91K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.