CORE (UK) LIMITED
Company number 03106158 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £7,181,663 | -£1,144,757 | £5,714,409 | £4,242,468 | — | — | 30 |
| 2024-02-29 | £9,234,694 | -£1,805,925 | £7,066,399 | £5,096,195 | — | — | 21 |
| 2022-08-31 | £6,012,134 | -£1,736,763 | £5,611,220 | £3,686,139 | — | — | |
| 2021-08-31 | £5,646,005 | -£1,594,162 | £4,667,459 | £4,320,481 | — | — | |
| 2020-08-31 | £4,494,103 | -£979,378 | £3,099,769 | £2,502,794 | — | — | |
| 2019-08-31 | £4,110,458 | -£1,047,086 | £2,592,652 | £1,699,548 | — | — | |
| 2018-08-31 | £3,782,024 | -£1,113,408 | £2,231,226 | £1,105,817 | — | — | |
| 2017-08-31 | £3,354,853 | -£1,178,971 | £1,844,196 | £719,935 | — | — | |
| 2016-08-31 | £2,152,190 | -£483,945 | £1,407,364 | £840,845 | — | — | |
| 2015-08-31 | £1,757,945 | -£766,409 | £991,536 | £472,196 | — | — | |
| 2014-08-31 | £941,541 | -£120,342 | £821,199 | £627,782 | — | — | |
| 2013-08-31 | £749,033 | -£61,210 | £687,823 | £505,662 | — | — | |
| 2012-08-31 | £618,087 | -£46,015 | £572,072 | £426,644 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £316,955
- Owed by customers
- £433,129
- Owed to suppliers
- £46,817