Kooltech Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets

£18,145,222

Cash

£4,715,478

Turnover

£65,249,423

Profit / loss

£3,497,412

Current assets

£35,516,695

Creditors < 1 year

—

Equity

£18,145,222

Average employees

121

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown
Balance sheet
Net assets	£18,145,222	£14,647,810	£10,908,665	—	—
Equity	£18,145,222	£14,647,810	£10,908,665	£8,360,677	£6,864,991
Assets
Fixed assets	£833,159	£442,947	£611,719	—	—
Property, plant & equipment	£833,159	£392,947	£561,719	—	—
Current assets	£35,516,695	£29,695,353	£23,785,605	—	—
Cash at bank	£4,715,478	£2,510,163	£2,801,524	—	—
Debtors	£25,292,160	£22,059,932	£16,500,818	—	—
Stock	£5,410,157	£5,026,358	£4,384,363	—	—
Liabilities
Provisions	£146,565	£13,353	£40,947	—	—
Net current assets	£17,458,628	£14,218,216	£10,337,893	—	—
Assets less current liabilities	£18,291,787	£14,661,163	£10,949,612	—	—
Profit & loss
Turnover	£65,249,423	£55,006,699	£45,658,247	—	—
Gross profit	£8,343,756	£7,659,486	£6,348,926	—	—
Operating profit	£4,263,934	£4,498,245	£3,449,531	—	—
Profit before tax	£4,527,475	£4,588,173	£3,505,120	—	—
Profit / loss	£3,497,412	£3,739,145	£2,825,988	—	—
People
Average employees	121	108	101	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing