CORE CLOUD GROUP LTD

Company number 12789314 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2021 2021 2022 2023 2024 Total assets 2021: £212,726 Total assets 2021: £329,146 Total assets 2022: £380,392 Total assets 2023: £220,842 Total assets 2024: £31,644 Total assets Net assets 2021: -£52,030 Net assets 2021: -£96,538 Net assets 2022: -£804,720 Net assets 2023: -£1,742,628 Net assets 2024: -£2,550,771 Net assets Total liabilities 2021: -£264,756 Total liabilities 2021: -£425,684 Total liabilities 2022: -£1,185,112 Total liabilities 2023: -£1,963,470 Total liabilities 2024: -£2,582,415 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £31,644 -£2,582,415 -£2,550,771 £5,533 £20,205 -£808,143 0
2023-12-31 £220,842 -£1,963,470 -£1,742,628 £13,643 £21,008 -£937,908 0
2022-12-31 £380,392 -£1,185,112 -£804,720 £440 £12,954
2021-12-31 £329,146 -£425,684 -£96,538 £329 £3,545
2021-08-31 £212,726 -£264,756 -£52,030 £3,731 £17,351

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

Profit & loss 2024-12-31

Turnover
£20,205
Administrative expenses
£828,148
Wages & salaries
£357,322
Operating profit
-£807,943
Profit for the year
-£808,143
Average employees
0

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£3,941