CORE CONTRACT SERVICES LTD

Company number 15466316 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2025 2026 Total assets 2025: £237,127 Total assets 2026: £213,493 Total assets Net assets 2025: -£90,890 Net assets 2026: -£176,435 Net assets Total liabilities 2025: -£328,017 Total liabilities 2026: -£389,928 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 2025 2026 2025: 49 2026: 36

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

Balance sheet by year 2 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £213,493 -£389,928 -£176,435 £11,119 36
2025-02-28 £237,127 -£328,017 -£90,890 £5,263 49

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£111,489
Owed by customers
£122,351
Owed to suppliers
£73,733