CORCENTRIC LIMITED
Company number 03814021 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,191,525 | -£4,265,546 | £1,775,071 | £3,429,570 | — | — | 29 |
| 2023-12-31 | £10,580,489 | -£4,245,864 | £2,261,440 | £1,989,805 | — | — | 26 |
| 2022-12-31 | £2,945,676 | -£757,665 | £2,178,495 | £349,373 | — | — | |
| 2021-12-31 | £2,604,096 | -£477,697 | £2,116,654 | £308,234 | — | — | |
| 2020-12-31 | £2,096,361 | -£316,080 | £1,771,985 | £424,639 | — | — | |
| 2019-12-31 | £1,778,048 | -£378,248 | £1,393,878 | £285,272 | — | — | |
| 2018-12-31 | £1,433,716 | -£503,422 | £915,052 | £16,174 | — | — | |
| 2017-12-31 | £1,130,082 | -£766,591 | £200,261 | £5,875 | — | — | |
| 2016-12-31 | £764,438 | -£364,053 | £234,611 | £5,641 | — | — | |
| 2015-12-31 | £751,688 | -£418,026 | £227,439 | £10,800 | — | — | |
| 2014-12-31 | £725,617 | -£431,197 | — | £50,195 | — | — | |
| 2013-12-31 | £640,727 | -£626,974 | — | £20,233 | — | — | |
| 2012-12-31 | £329,076 | -£461,611 | — | £44 | — | — | |
| 2011-12-31 | £347,674 | -£597,951 | — | £29,732 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £478,755
- Owed to suppliers
- £72,964