CORE TELECOM LIMITED

Company number 05332008 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £4,475,217 Total assets 2017: £5,874,960 Total assets 2018: £6,663,555 Total assets 2019: £7,010,893 Total assets 2020: £7,186,646 Total assets 2021: £7,238,650 Total assets 2023: £7,276,975 Total assets 2024: £5,827,928 Total assets 2025: £4,583,601 Total assets Net assets 2016: £2,073,686 Net assets 2017: £2,683,953 Net assets 2018: £3,022,677 Net assets 2019: £3,512,818 Net assets 2020: £3,840,141 Net assets 2021: £3,603,952 Net assets 2023: £5,006,865 Net assets 2024: £3,461,691 Net assets 2025: £1,890,559 Net assets Total liabilities 2016: -£1,967,041 Total liabilities 2017: -£1,596,847 Total liabilities 2018: -£2,331,244 Total liabilities 2019: -£2,180,294 Total liabilities 2020: -£2,146,858 Total liabilities 2021: -£2,495,808 Total liabilities 2023: -£2,207,520 Total liabilities 2024: -£2,317,701 Total liabilities 2025: -£2,644,505 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: 20

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,583,601 -£2,644,505 £1,890,559 £194,195 20
2024-03-31 £5,827,928 -£2,317,701 £3,461,691 £478,562 21
2023-03-31 £7,276,975 -£2,207,520 £5,006,865 £1,144,592
2021-03-31 £7,238,650 -£2,495,808 £3,603,952 £565,011
2020-03-31 £7,186,646 -£2,146,858 £3,840,141 £110,330
2019-03-31 £7,010,893 -£2,180,294 £3,512,818 £853,034
2018-03-31 £6,663,555 -£2,331,244 £3,022,677 £600,726
2017-03-31 £5,874,960 -£1,596,847 £2,683,953 £827,671
2016-03-31 £4,475,217 -£1,967,041 £2,073,686 £739,921

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

Debt & working capital 2025-03-31

Owed by customers
£1,344,941
Owed to suppliers
£1,256,983