CORE FACILITY SERVICES LIMITED
Company number 05564736 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,358,529 | -£852,897 | £547,584 | £63,044 | — | — | 40 |
| 2024-08-31 | £1,345,903 | -£846,825 | £508,161 | £401,837 | — | — | 37 |
| 2023-08-31 | £1,267,884 | -£852,120 | £423,200 | £506,949 | — | — | |
| 2022-08-31 | £1,291,266 | -£885,691 | £420,607 | £534,328 | — | — | |
| 2021-08-31 | £987,208 | -£621,970 | £382,718 | £228,709 | — | — | |
| 2020-08-31 | £907,807 | -£555,011 | £380,765 | £144,687 | — | — | |
| 2019-08-31 | £959,873 | -£638,135 | £361,135 | £286,705 | — | — | |
| 2018-08-31 | £906,197 | -£593,171 | £362,398 | £178,277 | — | — | |
| 2017-08-31 | £841,578 | -£567,348 | £328,965 | £60,067 | — | — | |
| 2016-08-31 | £687,170 | -£390,655 | £309,299 | £173,262 | — | — | |
| 2015-08-31 | £743,520 | -£500,003 | £261,384 | £298,343 | — | — | |
| 2014-08-31 | £688,595 | -£458,392 | £247,487 | £309,877 | — | — | |
| 2012-08-31 | £494,152 | -£278,442 | — | £219,551 | — | — | |
| 2011-08-31 | £293,366 | -£139,895 | — | £82,733 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £322,194
- Owed to suppliers
- £596,587