CORE ENGINEERING LIMITED

Company number 08343133 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £82,149 Total assets 2021: £104,390 Total assets 2022: £131,479 Total assets 2023: £153,214 Total assets 2024: £91,584 Total assets 2025: £43,986 Total assets Net assets 2020: £43,924 Net assets 2021: £44,370 Net assets 2022: £78,430 Net assets 2023: £96,198 Net assets 2024: £71,107 Net assets 2025: £17,447 Net assets Total liabilities 2020: -£53,085 Total liabilities 2021: -£58,623 Total liabilities 2022: -£70,087 Total liabilities 2023: -£73,403 Total liabilities 2024: -£48,661 Total liabilities 2025: -£37,854 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £43,986 -£37,854 £17,447 £12,017 4
2024-12-31 £91,584 -£48,661 £71,107 £49,063 4
2023-12-31 £153,214 -£73,403 £96,198 £87,841
2022-12-31 £131,479 -£70,087 £78,430 £56,466
2021-12-31 £104,390 -£58,623 £44,370 £24,772
2020-12-31 £82,149 -£53,085 £43,924 £30,700

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,812
Owed by customers
£30,010
Owed to suppliers
£21,665