CORDERA LIMITED

Company number 09430527 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £49,402 Total assets 2018: £27,195 Total assets 2019: £14,101 Total assets 2020: £23,145 Total assets 2021: £35,717 Total assets 2022: £19,431 Total assets 2023: £11,030 Total assets 2024: £55,409 Total assets 2025: £104,621 Total assets Net assets 2017: £32,110 Net assets 2018: £20,736 Net assets 2019: £1,204 Net assets 2020: £1,460 Net assets 2021: £5,410 Net assets 2022: £5,415 Net assets 2023: £144 Net assets 2024: £37,806 Net assets 2025: £55,785 Net assets Total liabilities 2017: -£18,878 Total liabilities 2018: -£14,955 Total liabilities 2019: -£24,792 Total liabilities 2020: -£30,718 Total liabilities 2021: -£42,443 Total liabilities 2022: -£25,064 Total liabilities 2023: -£20,741 Total liabilities 2024: -£25,788 Total liabilities 2025: -£60,050 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £104,621 -£60,050 £55,785 £99,461 2
2024-02-29 £55,409 -£25,788 £37,806 £45,970 2
2023-02-28 £11,030 -£20,741 £144 £8,032
2022-02-28 £19,431 -£25,064 £5,415 £12,590
2021-02-28 £35,717 -£42,443 £5,410 £28,396
2020-02-29 £23,145 -£30,718 £1,460 £4,052
2019-02-28 £14,101 -£24,792 £1,204 £1,073
2018-02-28 £27,195 -£14,955 £20,736 £14,406
2017-02-28 £49,402 -£18,878 £32,110 £23,649

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

Debt & working capital 2025-02-28

Owed by customers
£4,910
Owed to suppliers
£360