CORE SECURITY SERVICES NE LTD

Company number 13829463 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £112,348 Total assets 2024: £209,615 Total assets 2025: £296,367 Total assets Net assets 2024: £14,616 Net assets 2025: £38,987 Net assets Total liabilities 2023: -£78,420 Total liabilities 2024: -£194,999 Total liabilities 2025: -£257,380 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 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £296,367 -£257,380 £38,987 £30,055 6
2024-01-31 £209,615 -£194,999 £14,616 £19,436 4
2023-01-31 £112,348 -£78,420 £9,654

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

Debt & working capital 2025-01-31

Owed by customers
£245,966
Owed to suppliers
-£3,234