CORE TECHNOLOGY PROJECTS LTD
Company number 04801225 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £197,847 | -£242,037 | £8,810 | £294 | — | — | 8 |
| 2024-09-30 | £190,608 | -£246,899 | £1,563 | £5,022 | — | — | 9 |
| 2023-09-30 | £200,329 | -£190,472 | £13 | £189 | — | — | |
| 2022-09-30 | £112,524 | -£131,092 | £217 | £149 | — | — | |
| 2021-09-30 | £148,923 | -£118,988 | £64,099 | £17,022 | — | — | |
| 2020-09-30 | £156,544 | -£81,793 | £58,113 | £24,016 | — | — | |
| 2019-09-30 | £87,856 | -£77,154 | £43,506 | £2,473 | — | — | |
| 2018-09-30 | £81,789 | -£68,151 | £43,656 | £226 | — | — | |
| 2017-09-30 | £99,662 | -£58,828 | £63,733 | £15,030 | — | — | |
| 2016-09-30 | £55,675 | -£36,068 | £31,829 | £8,246 | — | — | |
| 2015-09-30 | — | -£42,331 | — | — | — | — | |
| 2014-09-30 | £21,677 | -£19,543 | £1,207 | £7,600 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £44,854
- Owed by customers
- £96,205
- Owed to suppliers
- £81,616