CORE PROJECT SERVICES LTD

Company number 12736094 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £49,275 Total assets 2022: £95,123 Total assets 2023: £224,565 Total assets 2024: £293,456 Total assets 2025: £210,130 Total assets Net assets 2021: £130 Net assets 2022: £27,246 Net assets 2023: £28,769 Net assets 2024: £30,450 Net assets 2025: £243 Net assets Total liabilities 2021: -£49,145 Total liabilities 2022: -£67,877 Total liabilities 2023: -£195,796 Total liabilities 2024: -£263,006 Total liabilities 2025: -£209,887 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £210,130 -£209,887 £243 £24,903 0
2024-03-31 £293,456 -£263,006 £30,450 £57,732 0
2023-03-31 £224,565 -£195,796 £28,769 £129,583
2022-03-31 £95,123 -£67,877 £27,246 £20,553
2021-03-31 £49,275 -£49,145 £130 £675

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
£17,257
Owed by customers
£37,618
Owed to suppliers
£79,433