KOOLSTOF LTD Financials
- Company number
- 13235416CopyCopy
- Registered office
- Bonded Warehouse, 18 Lower Byrom Street, Manchester M3 4AP
- Incorporated
- 01/03/2021
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
513.55%vs 20242024: £-4.07K
Total Assets
62.87%vs 20242024: £11.99K
Total Liabilities
-83.15%vs 20242024: £16.05K
Employees
-2vs 20242024: 3
In 2025, KOOLSTOF LTD reported net assets of £16.82K. The same filing shows total assets of £19.52K and total liabilities of £2.71K. Reported headcount was 1 in 2025. Net Assets rose from £-4.07K in 2024 to £16.82K in 2025 (513.55%). Okredo holds filed figures for 2022–2025; 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
513.55%from £-4.07K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KOOLSTOF LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-10.5%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-88.3%vs 2023-65.8% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest decrease
Total Liabilities-88.3%
£23.08K in 2023 to £2.71K in 2025
KOOLSTOF LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KOOLSTOF 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
- 86.14%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
- 13.86%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KOOLSTOF LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.12K | -1.26K | -4.07K | 16.82K |
| Total Assets£ | 3.15K | 21.81K | 11.99K | 19.52K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 2.03K | 23.08K | 16.05K | 2.71K |
| Employees | 3 | 3 | 3 | 1 |
KOOLSTOF LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KOOLSTOF LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
KOOLSTOF LTD reported net assets of £16.82K for 2025. That compares with £-4.07K in 2024, a change of 513.55%.
KOOLSTOF LTD reported total assets of £19.52K for 2025. That compares with £11.99K in 2024, a change of 62.87%.
KOOLSTOF LTD reported total liabilities of £2.71K for 2025. That compares with £16.05K in 2024, a change of -83.15%.
KOOLSTOF LTD reported 1 employee in 2025, compared with 3 in 2024.
Between 2023 and 2025, KOOLSTOF LTD's total assets fell by 10.5%, total liabilities fell by 88.3% and employee numbers fell by 66.7%. Total assets contracted at 5.4% a year across the two years to 2025, from £21.81K to £19.52K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.