CORE GROUP SERVICES LIMITED
Company number 10163637 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £904,353 | -£572,214 | £332,956 | — | — | — | 0 |
| 2023-03-31 | £473,266 | -£249,997 | £178,734 | — | — | — | 3 |
| 2022-03-31 | £407,700 | -£183,551 | £139,807 | — | — | — | |
| 2021-03-31 | £262,528 | -£192,122 | £77,109 | — | — | — | |
| 2020-03-31 | £213,849 | -£175,861 | — | — | — | — | |
| 2019-09-30 | £141,983 | -£104,784 | — | £27,875 | — | — | |
| 2018-09-30 | £115,644 | -£113,048 | — | £0 | — | — | |
| 2017-09-30 | £9,529 | -£7,395 | £2,134 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £204,473
- Owed by customers
- £228,680
- Owed to suppliers
- £166,286