CORE THERMAL LTD

Company number 11849229 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £40,322 Total assets 2021: £48,508 Total assets 2022: £82,609 Total assets 2023: £113,194 Total assets 2024: £122,444 Total assets 2025: £115,170 Total assets 2026: £225,930 Total assets Net assets 2020: £17,121 Net assets 2021: £23,131 Net assets 2022: £61,461 Net assets 2023: £73,674 Net assets 2024: £74,647 Net assets 2025: £98,506 Net assets 2026: £179,791 Net assets Total liabilities 2020: -£23,201 Total liabilities 2021: -£25,377 Total liabilities 2022: -£21,148 Total liabilities 2023: -£39,520 Total liabilities 2024: -£47,173 Total liabilities 2025: -£16,229 Total liabilities 2026: -£42,966 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £225,930 -£42,966 £179,791 £142,687 2
2025-02-28 £115,170 -£16,229 £98,506 £83,712 2
2024-02-29 £122,444 -£47,173 £74,647 £80,709
2023-02-28 £113,194 -£39,520 £73,674 £46,881
2022-02-28 £82,609 -£21,148 £61,461 £51,587
2021-02-28 £48,508 -£25,377 £23,131 £41,081
2020-02-29 £40,322 -£23,201 £17,121 £28,941

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

Debt & working capital 2026-02-28

Owed by customers
£43,732
Owed to suppliers
£11,712