CORE FIRE LTD
Company number SC442860 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £517,661 | -£375,555 | £139,156 | £26 | — | — | 12 |
| 2024-06-30 | £638,788 | -£487,513 | £66,163 | £39,383 | — | — | 14 |
| 2023-01-31 | £351,508 | -£202,120 | £44,665 | £50 | — | — | |
| 2022-01-31 | £254,247 | -£201,464 | £50,397 | £21,536 | — | — | |
| 2021-01-31 | £208,982 | -£152,235 | £41,677 | £110,442 | — | — | |
| 2020-01-31 | £67,902 | -£89,570 | £7,065 | £13,323 | — | — | |
| 2019-01-31 | £72,388 | -£70,787 | £22,650 | £33,796 | — | — | |
| 2018-01-31 | £132,206 | -£100,372 | £49,691 | £29,276 | — | — | |
| 2017-01-31 | £69,321 | -£36,584 | £41,121 | £29,032 | — | — | |
| 2016-01-31 | £99,125 | -£50,504 | £48,621 | — | — | — | |
| 2015-01-31 | £199,243 | -£135,272 | £63,882 | £169,990 | — | — | |
| 2014-01-31 | £51,044 | -£48,199 | £2,727 | £2,013 | — | — |
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
- £30,032
- Owed by customers
- £225,011
- Owed to suppliers
- £132,340