CORE GROUP LIMITED
Company number 05116370 · 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,084,591 | -£1,472,067 | £3,286,323 | £2,370,440 | — | — | 29 |
| 2024-12-31 | £4,608,241 | -£1,141,599 | £4,105,022 | £862,023 | — | — | 30 |
| 2023-12-31 | £4,745,472 | -£1,285,538 | £4,104,953 | £754,671 | — | — | |
| 2022-12-31 | £4,802,029 | -£943,907 | £4,259,085 | £373,871 | — | — | |
| 2021-12-31 | £4,722,322 | -£856,783 | — | £2,186,699 | — | — | |
| 2020-12-31 | £3,626,777 | -£1,217,362 | — | £2,158,643 | — | — | |
| 2019-12-31 | £4,202,335 | -£1,065,104 | — | £2,114,874 | — | — | |
| 2018-12-31 | £3,145,215 | -£1,615,288 | £2,713,900 | £1,581,126 | — | — | |
| 2017-12-31 | £3,067,306 | -£1,075,598 | £2,618,366 | £1,775,755 | — | — | |
| 2016-12-31 | £3,105,171 | -£1,706,754 | £1,779,625 | £1,632,608 | — | — | |
| 2015-12-31 | — | -£1,283,225 | — | £827,475 | — | — | |
| 2014-12-31 | — | — | — | £451,066 | — | — | |
| 2013-12-31 | £2,346,912 | -£871,729 | — | £910,160 | — | — | |
| 2012-12-31 | £2,063,536 | -£997,547 | — | £1,116,979 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £8,086
- Owed by customers
- £1,549,316
- Owed to suppliers
- £384,288