CORE LDN LTD

Company number 10766393 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £131,112 Total assets 2021: £203,374 Total assets 2022: £235,182 Total assets 2023: £347,922 Total assets 2024: £428,041 Total assets 2025: £327,017 Total assets Net assets 2018: £130,212 Net assets 2019: £194,743 Net assets 2020: -£189,120 Net assets 2021: -£54,387 Net assets 2022: -£58,080 Net assets 2023: £150,045 Net assets 2024: -£86,037 Net assets 2025: -£323,184 Net assets Total liabilities 2018: -£244,738 Total liabilities 2019: -£302,843 Total liabilities 2020: -£320,232 Total liabilities 2021: -£201,008 Total liabilities 2022: -£219,658 Total liabilities 2023: -£176,282 Total liabilities 2024: -£407,276 Total liabilities 2025: -£579,554 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £327,017 -£579,554 -£323,184 £32,029 -£441,318 10
2024-05-31 £428,041 -£407,276 -£86,037 £123,166 12
2023-05-31 £347,922 -£176,282 £150,045 £18,911
2022-05-31 £235,182 -£219,658 -£58,080
2021-05-31 £203,374 -£201,008 -£54,387
2020-05-31 £131,112 -£320,232 -£189,120 £8,887
2019-05-31 -£302,843 £194,743
2018-05-31 -£244,738 £130,212

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

Profit & loss 2025-05-31

Profit for the year
-£441,318
Average employees
10

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,946
Owed by customers
£67,492
Owed to suppliers
£104,066