CORE INFRASTRUCTURE LIMITED

Company number 09134084 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,771 Total assets 2017: £34,372 Total assets 2018: £10,550 Total assets 2019: £138,607 Total assets 2020: £237,927 Total assets 2021: £220,756 Total assets 2022: £143,547 Total assets 2023: £94,700 Total assets 2024: £73,816 Total assets 2025: £69,444 Total assets Net assets 2016: -£10,646 Net assets 2017: £62 Net assets 2018: £1,897 Net assets 2019: £56,259 Net assets 2020: £140,681 Net assets 2021: £189,736 Net assets 2022: £142,572 Net assets 2023: £91,925 Net assets 2024: £71,549 Net assets 2025: £67,678 Net assets Total liabilities 2016: -£18,417 Total liabilities 2017: -£34,310 Total liabilities 2018: -£12,447 Total liabilities 2019: -£82,348 Total liabilities 2020: -£97,246 Total liabilities 2021: -£31,020 Total liabilities 2022: -£975 Total liabilities 2023: -£2,775 Total liabilities 2024: -£2,267 Total liabilities 2025: -£1,766 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £69,444 -£1,766 £67,678 £65,015 2
2024-07-31 £73,816 -£2,267 £71,549 £70,740 2
2023-07-31 £94,700 -£2,775 £91,925 £89,528
2022-07-31 £143,547 -£975 £142,572 £134,252
2021-07-31 £220,756 -£31,020 £189,736 £213,475
2020-07-31 £237,927 -£97,246 £140,681
2019-07-31 £138,607 -£82,348 £56,259
2018-07-31 £10,550 -£12,447 £1,897
2017-07-31 £34,372 -£34,310 £62
2016-07-31 £7,771 -£18,417 -£10,646 £3,134
2015-07-31 £99,552 -£99,423 £129 £68,497

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

Debt & working capital 2025-07-31

Owed by customers
£2,381