CO-CRE8 SYSTEMS LIMITED

Company number 11928019 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £93,582 Total assets 2021: £227,418 Total assets 2022: £294,166 Total assets 2023: £248,816 Total assets 2024: £318,342 Total assets 2025: £416,474 Total assets Net assets 2020: -£62,545 Net assets 2021: -£167,042 Net assets 2022: -£316,589 Net assets 2023: -£531,043 Net assets 2024: -£644,779 Net assets 2025: -£747,935 Net assets Total liabilities 2020: -£179,924 Total liabilities 2021: -£403,344 Total liabilities 2022: -£691,275 Total liabilities 2023: -£905,263 Total liabilities 2024: -£1,060,331 Total liabilities 2025: -£1,105,174 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £416,474 -£1,105,174 -£747,935 £7,906 6
2024-03-31 £318,342 -£1,060,331 -£644,779 £19,075
2023-03-31 £248,816 -£905,263 -£531,043 £18,729
2022-03-31 £294,166 -£691,275 -£316,589 £83,788
2021-03-31 £227,418 -£403,344 -£167,042 £127,384
2020-03-31 £93,582 -£179,924 -£62,545 £14,302
2019-04-04

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.