CORE FS LIMITED

Company number 06750853 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2016: £39,498 Total assets 2017: £63,471 Total assets 2018: £77,112 Total assets 2019: £100,547 Total assets 2020: £160,107 Total assets 2021: £220,992 Total assets 2022: £228,945 Total assets 2022: £228,945 Total assets 2023: £237,809 Total assets 2024: £238,528 Total assets Net assets 2017: £51,427 Net assets 2018: £51,451 Net assets 2019: £75,995 Net assets 2020: £104,524 Net assets 2021: £170,084 Net assets 2022: £177,026 Net assets 2022: £177,026 Net assets 2023: £183,228 Net assets 2024: £175,576 Net assets Total liabilities 2016: -£8,705 Total liabilities 2017: -£12,941 Total liabilities 2018: -£19,962 Total liabilities 2019: -£24,552 Total liabilities 2020: -£28,583 Total liabilities 2021: -£29,908 Total liabilities 2022: -£36,919 Total liabilities 2022: -£36,919 Total liabilities 2023: -£39,581 Total liabilities 2024: -£47,952 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £238,528 -£47,952 £175,576 £777 4
2023-11-26 £237,809 -£39,581 £183,228 £63 4
2022-11-29 £228,945 -£36,919 £177,026 £1
2022-11-28 £228,945 -£36,919 £177,026 £1 £221,983
2021-11-30 £220,992 -£29,908 £170,084 £3,348 £218,383
2020-11-30 £160,107 -£28,583 £104,524 £12,442
2019-11-30 £100,547 -£24,552 £75,995 £4,764
2018-11-30 £77,112 -£19,962 £51,451 £4,599
2017-11-30 £63,471 -£12,941 £51,427 £1,958
2016-11-30 £39,498 -£8,705 £7,313
2015-11-30 £30,315 -£11,281 £2,370
2014-11-30 £6,890 -£7,328 £1,366
2012-11-30 £9,378 -£8,012 £1,366 £8,971
2011-11-30 £5,763 -£3,405 £2,358 £5,152

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,000