CORE INTERIOR SOLUTIONS LIMITED
Company number 06823727 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £18,165 | -£400,958 | -£386,497 | £1 | — | — | 2 |
| 2024-03-31 | £17,685 | -£370,333 | -£359,365 | £37 | — | — | 2 |
| 2023-03-31 | £18,988 | -£336,140 | -£332,059 | £865 | — | — | |
| 2022-03-31 | £22,172 | -£308,908 | -£305,477 | £37 | — | — | |
| 2021-03-31 | £11,894 | -£279,163 | -£285,773 | £37 | — | — | |
| 2020-03-31 | £12,620 | -£298,903 | -£286,283 | £37 | — | — | |
| 2019-03-31 | £16,507 | -£279,126 | — | £36 | — | — | |
| 2018-03-31 | £12,444 | -£264,258 | — | £36 | — | — | |
| 2017-03-31 | £22,050 | -£237,485 | — | £36 | — | — | |
| 2016-03-31 | £20,306 | -£204,159 | — | £413 | — | — | |
| 2015-03-31 | £27,499 | -£180,380 | — | £557 | — | — | |
| 2014-03-31 | £38,416 | -£172,145 | — | £557 | — | — | |
| 2013-03-31 | £46,610 | -£147,538 | -£100,928 | £651 | — | — | |
| 2012-03-31 | £53,733 | -£120,917 | -£68,673 | £533 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £31,713
- Owed by customers
- £2,784
- Owed to suppliers
- £3,573