CORE COMMS LTD

Company number 11845365 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £24,765 Total assets 2021: £94,485 Total assets 2022: £141,243 Total assets 2023: £187,411 Total assets 2024: £314,633 Total assets 2025: £351,576 Total assets Net assets 2020: £10,832 Net assets 2021: £61,193 Net assets 2022: £80,169 Net assets 2023: £98,561 Net assets 2024: £193,788 Net assets 2025: £225,092 Net assets Total liabilities 2020: -£17,187 Total liabilities 2021: -£35,813 Total liabilities 2022: -£58,498 Total liabilities 2023: -£90,659 Total liabilities 2024: -£133,876 Total liabilities 2025: -£161,701 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £351,576 -£161,701 £225,092 £181,932 8
2024-07-31 £314,633 -£133,876 £193,788 £165,594 9
2023-07-31 £187,411 -£90,659 £98,561 £66,658
2022-07-31 £141,243 -£58,498 £80,169 £29,705
2021-07-31 £94,485 -£35,813 £61,193 £74,599
2020-07-31 £24,765 -£17,187 £10,832 £13,770

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

Debt & working capital 2025-07-31

Owed by customers
£149,924
Owed to suppliers
£68,419