CORE AGGREGATES LTD
Company number NI618998 · 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 11 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £487,458 | -£88,749 | £465,075 | £139,965 | — | — | 1 |
| 2024-05-31 | — | -£93,016 | £398,549 | £118,269 | — | — | 1 |
| 2023-05-31 | — | -£95,075 | £345,396 | £77,597 | — | — | |
| 2022-05-31 | — | -£127,149 | £1,846,256 | £90,342 | — | — | |
| 2021-05-31 | — | -£169,129 | £1,592,615 | £245,815 | — | — | |
| 2020-05-31 | £1,174,559 | -£151,990 | £1,117,666 | £837,656 | — | — | |
| 2019-05-31 | £931,084 | -£293,037 | £784,741 | £535,070 | — | — | |
| 2018-05-31 | £446,412 | -£284,812 | £381,535 | £224,638 | — | — | |
| 2016-05-31 | £455,236 | -£528,123 | -£115,900 | £20,986 | — | — | |
| 2015-05-31 | £401,961 | -£493,014 | -£134,862 | £42,569 | — | — | |
| 2014-05-31 | £140,666 | -£192,492 | -£51,826 | £22,749 | — | — |
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
- £80,876
- Owed to suppliers
- £7,841