CORADALE LIMITED

Company number 03946501 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £144,117 Total assets 2018: £136,413 Total assets 2019: £173,137 Total assets 2020: £189,108 Total assets 2021: £202,850 Total assets 2022: £290,271 Total assets 2023: £158,484 Total assets 2024: £105,548 Total assets 2025: £129,350 Total assets 2026: £180,016 Total assets Total liabilities 2017: -£27,626 Total liabilities 2018: -£16,759 Total liabilities 2019: -£29,650 Total liabilities 2020: -£52,096 Total liabilities 2021: -£42,091 Total liabilities 2022: -£54,496 Total liabilities 2023: -£32,652 Total liabilities 2024: -£22,059 Total liabilities 2025: -£9,123 Total liabilities 2026: -£24,005 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £180,016 -£24,005 £172,046 2
2025-03-31 £129,350 -£9,123 £101,305 2
2024-03-31 £105,548 -£22,059 £54,113
2023-03-31 £158,484 -£32,652 £4,801
2022-03-31 £290,271 -£54,496 £5,382
2021-03-31 £202,850 -£42,091 £16,858
2020-03-31 £189,108 -£52,096 £24,789
2019-03-31 £173,137 -£29,650 £94,543
2018-03-31 £136,413 -£16,759 £15,550
2017-03-31 £144,117 -£27,626 £61,914
2016-03-31 £132,013 -£20,622 £110,725 £31,987
2015-03-31 £130,195 -£30,223 £98,695 £8,267
2014-03-31 £158,143 -£22,837 £135,306 £47,897
2013-03-31 £185,412 -£28,756 £51,885
2012-03-31 £165,431 -£17,962 £29,199

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

Debt & working capital 2026-03-31

Owed by customers
£4,816
Owed to suppliers
£2,360