CORBEAGH LIMITED

Company number 10202973 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £44,787 Total assets 2018: £207,213 Total assets 2019: £360,539 Total assets 2022: £686,232 Total assets 2023: £957,501 Total assets 2024: £1,094,305 Total assets 2025: £1,154,426 Total assets Net assets 2019: £287,704 Net assets 2020: £391,957 Net assets 2021: £473,032 Net assets 2022: £635,515 Net assets 2023: £800,631 Net assets 2024: £992,036 Net assets 2025: £1,089,297 Net assets Total liabilities 2017: -£20,282 Total liabilities 2018: -£48,560 Total liabilities 2019: -£72,836 Total liabilities 2020: -£34,175 Total liabilities 2021: -£85,986 Total liabilities 2022: -£53,921 Total liabilities 2023: -£155,541 Total liabilities 2024: -£100,651 Total liabilities 2025: -£51,301 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,154,426 -£51,301 £1,089,297 £32,455 3
2024-05-31 £1,094,305 -£100,651 £992,036 £32,775 3
2023-05-31 £957,501 -£155,541 £800,631 £620,062
2022-05-31 £686,232 -£53,921 £635,515 £686,232
2021-05-31 -£85,986 £473,032 £557,402
2020-05-31 -£34,175 £391,957 £425,959
2019-05-31 £360,539 -£72,836 £287,704 £356,048
2018-05-31 £207,213 -£48,560
2017-05-31 £44,787 -£20,282

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

Debt & working capital 2025-05-31

Owed by customers
£83,807
Owed to suppliers
£3,760