CORE TECHNOLOGY SYSTEMS (U.K.) LIMITED
Company number 02502866 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,275,546 | -£2,990,126 | £716,383 | £426,404 | — | -£65,912 | 79 |
| 2023-12-31 | £4,611,742 | -£2,476,835 | £432,295 | £192,700 | — | -£673,669 | 0 |
| 2022-12-31 | £5,315,978 | -£2,501,753 | £1,105,964 | £521,278 | — | — | |
| 2021-12-31 | £3,279,636 | -£1,732,784 | £1,058,367 | £1,407,257 | — | — | |
| 2020-12-31 | £4,245,203 | -£1,555,230 | £1,539,973 | £3,146,119 | — | — | |
| 2019-12-31 | £2,375,074 | -£949,252 | £1,421,724 | £807,987 | — | — | |
| 2018-12-31 | £3,408,512 | -£1,595,557 | £1,811,238 | £609,072 | — | — | |
| 2017-12-31 | £3,167,554 | -£1,528,866 | £1,601,045 | £428,042 | — | — | |
| 2013-12-31 | £1,707,463 | -£1,304,776 | £402,687 | £59,748 | — | — | |
| 2012-12-31 | £1,394,853 | -£1,076,033 | £318,820 | £190,878 | — | — | |
| 2011-12-31 | £816,070 | -£663,039 | £153,031 | £54,102 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£65,912
- Average employees
- 79
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,569,037
- Owed by customers
- £1,557,370
- Owed to suppliers
- £926,638