CORE PRO AUDIO LTD

Company number 12130564 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £97,789 Total assets 2021: £266,205 Total assets 2022: £443,541 Total assets 2023: £1,120,526 Total assets 2024: £1,744,207 Total assets 2025: £1,436,610 Total assets Net assets 2022: £183,862 Net assets 2023: £267,149 Net assets 2024: £596,512 Net assets 2025: £599,235 Net assets Total liabilities 2020: -£102,431 Total liabilities 2021: -£289,826 Total liabilities 2022: -£328,458 Total liabilities 2023: -£882,738 Total liabilities 2024: -£1,157,372 Total liabilities 2025: -£859,903 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,436,610 -£859,903 £599,235 £209,041 6
2024-03-31 £1,744,207 -£1,157,372 £596,512 £96,802 4
2023-03-31 £1,120,526 -£882,738 £267,149 £80,032
2022-03-31 £443,541 -£328,458 £183,862 £112,578
2021-07-31 £266,205 -£289,826 £46,988
2020-07-31 £97,789 -£102,431 £42,916

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

Debt & working capital 2025-03-31

Owed by customers
£495,370
Owed to suppliers
£674,595