CORE PD LIMITED
Company number SC272962 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £347,418 | -£270,592 | £49,459 | £52,815 | — | — | 6 |
| 2023-09-30 | £442,251 | -£222,442 | £188,204 | £68,185 | — | — | 7 |
| 2022-09-30 | — | -£103,146 | £207,918 | £34,384 | — | — | |
| 2021-09-30 | £209,663 | -£107,828 | £201,599 | £60,515 | — | — | |
| 2020-09-30 | £159,004 | -£136,733 | £106,373 | £12,883 | — | — | |
| 2019-09-30 | £141,975 | -£90,856 | £136,457 | £17,097 | — | — | |
| 2018-09-30 | £144,961 | -£93,184 | £133,855 | £21,705 | — | — | |
| 2017-09-30 | £219,436 | -£72,851 | £137,933 | — | — | — | |
| 2016-09-30 | £240,383 | -£99,576 | £132,405 | — | — | — | |
| 2015-09-30 | £161,928 | -£56,344 | £92,105 | — | — | — | |
| 2014-09-30 | £133,205 | -£80,059 | £97,727 | £7,517 | — | — | |
| 2013-09-30 | £149,637 | -£68,737 | £116,586 | £60,160 | — | — | |
| 2012-09-30 | £119,293 | -£22,797 | £112,848 | £62,237 | — | — | |
| 2011-09-30 | £81,232 | -£34,879 | £54,532 | £46,224 | — | — |
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
- £27,367
- Owed by customers
- £3,721
- Owed to suppliers
- £62,683