CORE CONSTRUCTION & DEVELOPMENTS LIMITED

Company number 12393424 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £51,855 Total assets 2022: £375,890 Total assets 2023: £1,128,752 Total assets 2024: £604,099 Total assets 2025: £1,458,621 Total assets Net assets 2021: £25,267 Net assets 2022: £16,794 Net assets 2023: £47,945 Net assets 2024: £97,566 Net assets 2025: £229,161 Net assets Total liabilities 2021: -£20,701 Total liabilities 2022: -£359,096 Total liabilities 2023: -£1,080,807 Total liabilities 2024: -£504,947 Total liabilities 2025: -£953,271 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,458,621 -£953,271 £229,161 £1,085,356 1
2024-01-31 £604,099 -£504,947 £97,566 £96,796 1
2023-01-31 £1,128,752 -£1,080,807 £47,945 £24,163
2022-01-31 £375,890 -£359,096 £16,794 £22,019
2021-01-31 £51,855 -£20,701 £25,267

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

Debt & working capital 2025-01-31

Owed to suppliers
£90,957