CORE ELEMENTS LIMITED

Company number 06247322 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,323 Total assets 2017: £18,553 Total assets 2018: £15,585 Total assets 2019: £10,718 Total assets 2020: £3,386 Total assets 2021: £4,756 Total assets 2022: £2,423 Total assets 2023: £25,352 Total assets 2024: £63,220 Total assets 2025: £63,877 Total assets Net assets 2016: -£79,138 Net assets 2017: -£78,973 Net assets 2018: -£78,668 Net assets 2019: -£81,500 Net assets 2020: -£83,919 Net assets 2021: -£80,361 Net assets 2022: -£80,278 Net assets 2023: -£73,045 Net assets 2024: -£82,468 Net assets 2025: -£116,359 Net assets Total liabilities 2016: -£102,610 Total liabilities 2017: -£98,387 Total liabilities 2018: -£95,040 Total liabilities 2019: -£92,807 Total liabilities 2020: -£87,745 Total liabilities 2021: -£85,445 Total liabilities 2022: -£82,947 Total liabilities 2023: -£104,195 Total liabilities 2024: -£150,100 Total liabilities 2025: -£183,675 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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 £63,877 -£183,675 -£116,359 £1,595 5
2024-05-31 £63,220 -£150,100 -£82,468 £3,940 5
2023-05-31 £25,352 -£104,195 -£73,045 £5,946
2022-05-31 £2,423 -£82,947 -£80,278 £423
2021-05-31 £4,756 -£85,445 -£80,361 £822
2020-05-31 £3,386 -£87,745 -£83,919 £527
2019-05-31 £10,718 -£92,807 -£81,500 £918
2018-05-31 £15,585 -£95,040 -£78,668 £783
2017-05-31 £18,553 -£98,387 -£78,973 £724
2016-05-31 £22,323 -£102,610 -£79,138 £1,237
2015-05-31 £28,870 -£108,311 -£79,441 £2,985
2014-05-31 £26,200 -£108,117 -£81,917 £3,295
2013-05-31 £14,360 -£96,629 -£82,269 £3,088
2012-05-31 £31,644 -£109,037 -£77,393 £1,703
2011-05-31 £64,669 -£60,359 £4,310 £6,912

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 by customers
£631
Owed to suppliers
£91,883