CORE DATA SYSTEMS LTD

Company number 05454897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,993 Total assets 2017: £114,280 Total assets 2018: £85,069 Total assets 2019: £25,412 Total assets 2020: £51,624 Total assets 2021: £64,546 Total assets 2022: £84,510 Total assets 2023: £78,933 Total assets 2024: £59,131 Total assets 2025: £20,411 Total assets Net assets 2016: £63,967 Net assets 2017: £85,134 Net assets 2018: £72,093 Net assets 2019: £3,040 Net assets 2020: £11,237 Net assets 2021: £20,277 Net assets 2022: £43,473 Net assets 2023: £44,940 Net assets 2024: £26,592 Net assets 2025: £180 Net assets Total liabilities 2016: -£17,336 Total liabilities 2017: -£32,593 Total liabilities 2018: -£16,975 Total liabilities 2019: -£23,985 Total liabilities 2020: -£41,511 Total liabilities 2021: -£45,254 Total liabilities 2022: -£42,158 Total liabilities 2023: -£35,373 Total liabilities 2024: -£33,565 Total liabilities 2025: -£29,121 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £20,411 -£29,121 £180 £19,956 2
2024-05-31 £59,131 -£33,565 £26,592 £58,278 2
2023-05-31 £78,933 -£35,373 £44,940 £77,352
2022-05-31 £84,510 -£42,158 £43,473 £80,561
2021-05-31 £64,546 -£45,254 £20,277 £53,789
2020-05-31 £51,624 -£41,511 £11,237 £45,221
2019-05-31 £25,412 -£23,985 £3,040 £25,239
2018-05-31 £85,069 -£16,975 £72,093 £82,249
2017-05-31 £114,280 -£32,593 £85,134 £102,904
2016-05-31 £77,993 -£17,336 £63,967 £66,856
2015-05-31 £67,952 -£13,918 £54,034 £60,181
2014-05-31 £54,658 -£15,968 £38,690 £47,573
2013-05-31 £44,763 -£10,981 £33,782 £20,783
2012-05-31 £42,065 -£14,112 £12,395
2011-05-31 £48,924 -£21,285 £33,674

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

Debt & working capital 2025-05-31

Owed to suppliers
£731