KOOL KIDZ (SCOTLAND) LTD. Financials
- Company number
- SC289295CopyCopy
- Registered office
- Unit 1-2 Chyrston Business Park, Cloverhill Place Chryston, Glasgow G69 9DQ
- Incorporated
- 23/08/2005
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.64%vs 20232023: £624.90K
Total Assets
18.74%vs 20232023: £705.03K
Cash in Bank
62.66%vs 20232023: £240.58K
Total Liabilities
27.30%vs 20232023: £80.13K
Employees
+4vs 20232023: 21
In 2024, KOOL KIDZ (SCOTLAND) LTD. reported net assets of £735.15K. The same filing shows total assets of £837.16K, cash in bank of £391.33K and total liabilities of £102.00K. Reported headcount was 25 in 2024. Cash in Bank rose from £240.58K in 2023 to £391.33K in 2024 (62.66%). Okredo holds filed figures for 2021–2024; 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
17.64%from £624.90K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KOOL KIDZ (SCOTLAND) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40%vs 2022+18.3% a year compound (CAGR)
Cash in Bank
+72.1%vs 2022+31.2% a year compound (CAGR)
Employees
+56.3%vs 2022+9Biggest increase
Cash in Bank+72.1%
£227.42K in 2022 to £391.33K in 2024
Every indicator Okredo holds for KOOL KIDZ (SCOTLAND) LTD. rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KOOL KIDZ (SCOTLAND) LTD.'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
- 87.82%2024
- 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
- 12.18%2024
- 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
- 383.64%2024
- 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
- 46.75%2024
- 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 KIDZ (SCOTLAND) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 431.38K | 525.26K | 624.90K | 735.15K |
| Total Assets£ | 440.52K | – | 705.03K | 837.16K |
| Cash in Bank£ | 142.93K | 227.42K | 240.58K | 391.33K |
| Total Liabilities£ | 50.36K | – | 80.13K | 102.00K |
| Employees | 13 | 16 | 21 | 25 |
KOOL KIDZ (SCOTLAND) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KOOL KIDZ (SCOTLAND) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KOOL KIDZ (SCOTLAND) LTD. reported net assets of £735.15K for 2024. That compares with £624.90K in 2023, a change of 17.64%.
KOOL KIDZ (SCOTLAND) LTD. reported total assets of £837.16K for 2024. That compares with £705.03K in 2023, a change of 18.74%.
KOOL KIDZ (SCOTLAND) LTD. reported cash in bank of £391.33K for 2024. That compares with £240.58K in 2023, a change of 62.66%.
KOOL KIDZ (SCOTLAND) LTD. reported 25 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, KOOL KIDZ (SCOTLAND) LTD.'s net assets rose by 40%, cash in bank rose by 72.1% and employee numbers rose by 56.3%. Net assets compounded at 18.3% a year across the two years to 2024, from £525.26K to £735.15K. Reported headcount went from 16 in 2022 to 25 in 2024 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.