CORE DRILL LIMITED

Company number 11229527 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £37,783 Total assets 2021: £130,739 Total assets 2022: £108,933 Total assets 2023: £188,057 Total assets 2024: £183,142 Total assets 2025: £271,405 Total assets Net assets 2018: £1,515 Net assets 2019: £1,515 Net assets 2020: £7,596 Net assets 2021: £72,259 Net assets 2022: £58,857 Net assets 2023: £88,859 Net assets 2024: £103,736 Net assets 2025: £137,711 Net assets Total liabilities 2020: -£30,187 Total liabilities 2021: -£43,480 Total liabilities 2022: -£37,826 Total liabilities 2023: -£70,679 Total liabilities 2024: -£49,684 Total liabilities 2025: -£92,617 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £271,405 -£92,617 £137,711 4
2024-04-30 £183,142 -£49,684 £103,736
2023-04-30 £188,057 -£70,679 £88,859
2022-04-30 £108,933 -£37,826 £58,857
2021-04-30 £130,739 -£43,480 £72,259
2020-04-30 £37,783 -£30,187 £7,596 £14,736
2019-04-30 £1,515 £1,515
2018-02-28 £1,515 £1,515

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