CORE AV LIMITED

Company number 07305684 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £52,312 Total assets 2017: £18,186 Total assets 2020: £26,645 Total assets 2021: £51,745 Total assets 2022: £45,497 Total assets 2023: £35,750 Total assets 2025: £5,395 Total assets 2026: £6,655 Total assets Net assets 2016: £25,717 Net assets 2017: £107 Net assets 2018: £78 Net assets 2020: £350 Net assets 2021: -£10,818 Net assets 2023: £478 Net assets 2024: -£13,901 Net assets Total liabilities 2016: -£29,568 Total liabilities 2017: -£20,793 Total liabilities 2018: -£26,662 Total liabilities 2020: -£26,615 Total liabilities 2021: -£66,753 Total liabilities 2022: -£47,846 Total liabilities 2023: -£35,273 Total liabilities 2024: -£23,489 Total liabilities 2025: -£34,453 Total liabilities 2026: -£39,858 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £6,655 -£39,858 £1,260 2
2025-01-31 £5,395 -£34,453 £0 2
2024-01-31 -£23,489 -£13,901
2023-01-31 £35,750 -£35,273 £478 £11,610
2022-01-31 £45,497 -£47,846 £28,896
2021-01-31 £51,745 -£66,753 -£10,818 £39,413
2020-01-31 £26,645 -£26,615 £350 £0
2018-07-31 -£26,662 £78
2017-07-31 £18,186 -£20,793 £107
2016-07-31 £52,312 -£29,568 £25,717 £39,126
2015-07-31 £47,539 -£33,851 £21,097 £5,858
2014-07-31 £18,504 -£16,473 £6,981 £4,447
2013-07-31 £17,059 -£24,062 £606
2012-07-31 £17,503 -£25,310 £4,000
2011-07-31 £28,617 -£29,735 £8,880

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

Debt & working capital 2026-01-31

Owed to suppliers
£0