CORE ENVIRONMENTAL PLC

Company number 10596697 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £69,990 Total assets 2019: £82,898 Total assets 2020: £85,336 Total assets 2021: £98,508 Total assets 2022: £105,419 Total assets 2023: £113,929 Total assets 2024: £55,193 Total assets 2025: £70,769 Total assets Net assets 2023: £34,771 Net assets 2024: £28,724 Net assets 2025: £50,907 Net assets Total liabilities 2018: -£23,501 Total liabilities 2019: -£40,641 Total liabilities 2020: -£45,722 Total liabilities 2021: -£61,180 Total liabilities 2022: -£70,129 Total liabilities 2023: -£79,158 Total liabilities 2024: -£120,843 Total liabilities 2025: -£122,006 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £70,769 -£122,006 £50,907 £1,816 -£7,817 0
2024-07-31 £55,193 -£120,843 £28,724 £7,140 -£6,047 0
2023-07-31 £113,929 -£79,158 £34,771 £4,625
2022-07-31 £105,419 -£70,129 £4,229 £4,191
2021-07-31 £98,508 -£61,180 £1,475 £5,001
2020-07-31 £85,336 -£45,722 £3,516
2019-07-31 £82,898 -£40,641 £3,740
2018-07-31 £69,990 -£23,501 £789

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

Profit & loss 2025-07-31

Administrative expenses
£14,709
Profit for the year
-£7,817
Average employees
0

Debt & working capital 2025-07-31

Owed by customers
£2,394
Owed to suppliers
£180