KOOLTECH LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £278,000 (10% of the profit for the year).
Filed accounts2020/21–2022/23
| 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|
| Turnover | 45,658,247 | 55,006,699 | 65,249,423 |
| Profit for the year | 2,825,988 | 3,739,145 | 3,497,412 |
| Cash at bank and in hand | 2,801,524 | 2,510,163 | 4,715,478 |
| Total assets | 24,397,324 | 30,138,300 | 36,349,854 |
| Total liabilities | — | — | — |
| Net assets / total equity | 10,908,665 | 14,647,810 | 18,145,222 |
| Average number of employees | 102 | 108 | 121 |
| Average pay (per year) | 47,874 | — | — |
| Dividends paid | 278,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activities of the company in the year under review were those of the manufacture, assembly, wholesaling and servicing of refrigeration equipment together with consultancy assignments.
As described in the company's latest filed accounts.
Summary: KOOLTECH LIMITED
Company
KOOLTECH LIMITED is a private limited company registered with Companies House under company number SC293806. It was incorporated on 29 Nov 2005. Its status is active. The registered office is in Glasgow (G52). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Oct 2023); the company files full accounts. Turnover was £65,249,423. Profit for the year was £3,497,412. Net assets were £18,145,222, up 23.9% on the previous year. Cash at bank and in hand was £4,715,478. The company had an average of 121 employees. Figures are available for 3 financial years (2020/21–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 15 Nov 2026.