CORE FINITY LIMITED

Company number 10212438 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £29,291 Total assets 2019: £51,910 Total assets 2020: £88,786 Total assets 2021: £122,135 Total assets 2022: £155,397 Total assets 2023: £338,058 Total assets 2024: £417,047 Total assets 2025: £486,392 Total assets Net assets 2017: £5,701 Net assets 2018: £42,989 Net assets 2019: -£7,529 Net assets 2020: £9,686 Net assets 2021: £16,312 Net assets 2022: £23,451 Net assets 2023: £47,294 Net assets 2024: £59,867 Net assets 2025: £219,604 Net assets Total liabilities 2017: -£24,156 Total liabilities 2018: -£12,808 Total liabilities 2019: -£57,167 Total liabilities 2020: -£58,145 Total liabilities 2021: -£63,369 Total liabilities 2022: -£102,449 Total liabilities 2023: -£269,057 Total liabilities 2024: -£360,501 Total liabilities 2025: -£316,196 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £486,392 -£316,196 £219,604 £53,332 13
2024-06-30 £417,047 -£360,501 £59,867 £114,810 14
2023-06-30 £338,058 -£269,057 £47,294 £169,293
2022-06-30 £155,397 -£102,449 £23,451 £40,845
2021-06-30 £122,135 -£63,369 £16,312 £64,141
2020-06-30 £88,786 -£58,145 £9,686 £31,761
2019-06-30 £51,910 -£57,167 -£7,529 £24,195
2018-06-30 -£12,808 £42,989 £23,515
2017-06-30 £29,291 -£24,156 £5,701 £23,849

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£39,134
Owed by customers
£216,145
Owed to suppliers
£81,400