CORE FACILITY SERVICES GROUP LIMITED
Company number 08722271 · 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £655,314 | -£921,625 | £246,109 | £84,367 | — | — | 2 |
| 2024-08-31 | £701,131 | -£967,623 | £245,928 | £71,081 | — | — | 2 |
| 2023-08-31 | — | -£344,568 | £242,729 | £72,479 | — | — | |
| 2022-08-31 | — | -£338,565 | £245,664 | £69,411 | — | — | |
| 2021-08-31 | — | -£410,154 | £250,194 | £73,584 | — | — | |
| 2020-08-31 | — | -£460,425 | £251,501 | £126,120 | — | — | |
| 2019-08-31 | — | -£395,022 | £284,672 | £94,398 | — | — | |
| 2018-08-31 | — | -£335,580 | £326,742 | £76,961 | — | — | |
| 2017-08-31 | — | -£320,532 | £373,370 | £115,972 | — | — | |
| 2016-08-31 | £124,685 | -£284,488 | £108,201 | £118,381 | — | — | |
| 2015-08-31 | £12,282 | -£145,804 | — | £10,575 | — | — | |
| 2014-08-31 | £4 | -£2 | — | £4 | — | — |
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 to suppliers
- £2,745