CORE TECHNICAL FACILITIES LTD

Company number 12460972 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £676,393 Total assets 2022: £739,029 Total assets 2023: £840,660 Total assets 2024: £984,831 Total assets 2025: £980,703 Total assets Net assets 2021: £172,942 Net assets 2022: £334,452 Net assets 2023: £474,154 Net assets 2024: £690,866 Net assets 2025: £717,430 Net assets Total liabilities 2021: -£461,090 Total liabilities 2022: -£372,910 Total liabilities 2023: -£344,134 Total liabilities 2024: -£281,442 Total liabilities 2025: -£260,598 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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 £980,703 -£260,598 £717,430 21
2024-03-31 £984,831 -£281,442 £690,866 21
2023-03-31 £840,660 -£344,134 £474,154
2022-03-31 £739,029 -£372,910 £334,452
2021-03-31 £676,393 -£461,090 £172,942

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