CORE CONSTRUCTION SOLUTIONS LTD

Company number 07763400 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £1,202,062 Total assets 2016: £2,174,427 Total assets 2017: £2,986,697 Total assets 2018: £3,254,488 Total assets 2019: £3,090,927 Total assets 2020: £4,266,511 Total assets 2021: £5,071,363 Total assets 2022: £6,139,600 Total assets 2023: £6,538,595 Total assets 2025: £3,625,261 Total assets Net assets 2015: £734,203 Net assets 2016: £1,326,104 Net assets 2017: £1,759,730 Net assets 2018: £1,899,167 Net assets 2019: £2,071,890 Net assets 2020: £2,639,238 Net assets 2021: £3,620,699 Net assets 2022: £4,396,674 Net assets 2023: £5,322,024 Net assets 2025: £2,038,987 Net assets Total liabilities 2015: -£603,423 Total liabilities 2016: -£599,325 Total liabilities 2017: -£954,549 Total liabilities 2018: -£860,743 Total liabilities 2019: -£750,076 Total liabilities 2020: -£1,117,457 Total liabilities 2021: -£998,725 Total liabilities 2022: -£1,269,783 Total liabilities 2023: -£945,696 Total liabilities 2025: -£1,576,559 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2025 2023: 42 2025: 41

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,625,261 -£1,576,559 £2,038,987 £219,841 41
2023-09-30 £6,538,595 -£945,696 £5,322,024 £2,546,494 42
2022-09-30 £6,139,600 -£1,269,783 £4,396,674 £1,417,997
2021-09-30 £5,071,363 -£998,725 £3,620,699 £1,959,787
2020-09-30 £4,266,511 -£1,117,457 £2,639,238 £767,638
2019-09-30 £3,090,927 -£750,076 £2,071,890 £660,099
2018-09-30 £3,254,488 -£860,743 £1,899,167 £120,472
2017-09-30 £2,986,697 -£954,549 £1,759,730 £233,674
2016-09-30 £2,174,427 -£599,325 £1,326,104 £650,674
2015-09-30 £1,202,062 -£603,423 £734,203 £426,991
2014-09-30 £438,686 -£316,156 £178,765 £158,243
2013-09-30 £359,751 -£258,076 £139,090 £133,082
2012-09-30 £161,815 -£134,695 £39,507 £48,518

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

Debt & working capital 2025-03-31

Owed by customers
£2,704,464
Owed to suppliers
£1,081,452