CORE TO CLOUD LTD
Company number 09753873 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,675,666 | -£7,692,795 | -£1,939,178 | £98,316 | — | — | 34 |
| 2023-09-30 | £4,524,332 | -£4,212,140 | £239,626 | £645,882 | — | — | 36 |
| 2022-09-30 | £3,726,272 | -£3,388,601 | £239,716 | £522,856 | — | — | |
| 2021-09-30 | £1,271,678 | -£792,892 | £329,520 | £580,072 | — | — | |
| 2020-09-30 | £1,402,289 | -£719,790 | £694,452 | £1,272,794 | — | — | |
| 2019-09-30 | £597,046 | -£427,540 | £176,951 | £101,825 | — | — | |
| 2018-08-31 | £438,137 | -£258,435 | £180,222 | £110,803 | — | — | |
| 2017-08-31 | £126,651 | -£93,443 | £33,208 | £2,882 | — | — | |
| 2016-08-31 | £80,448 | -£65,886 | £14,562 | £11,390 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £89,027
- Owed by customers
- £4,023,697
- Owed to suppliers
- £2,915,988