CORE TRAINING AND DEVELOPMENT LIMITED

Company number 11751015 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £34,745 Total assets 2020: £21,050 Total assets 2021: £27,439 Total assets 2022: £12,219 Total assets 2023: £102,048 Total assets 2024: £86,480 Total assets 2025: £111,835 Total assets Net assets 2019: £13,918 Net assets 2020: -£50,507 Net assets 2021: -£101,946 Net assets 2022: -£244,999 Net assets 2023: -£98,399 Net assets 2024: -£110,612 Net assets 2025: -£67,807 Net assets Total liabilities 2019: -£23,199 Total liabilities 2020: -£46,667 Total liabilities 2021: -£86,595 Total liabilities 2022: -£218,898 Total liabilities 2023: -£175,615 Total liabilities 2024: -£169,399 Total liabilities 2025: -£157,898 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 20 2025: 27

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

Balance sheet by year 7 years

Latest accounts (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £111,835 -£157,898 -£67,807 £93,547 27
2024-08-30 £86,480 -£169,399 -£110,612 £43,248 20
2023-08-30 £102,048 -£175,615 -£98,399 £26,944
2022-08-31 £12,219 -£218,898 -£244,999 £8,975
2021-08-31 £27,439 -£86,595 -£101,946 £18,049
2020-08-31 £21,050 -£46,667 -£50,507 £21,050
2019-08-31 £34,745 -£23,199 £13,918 £26,419

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

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£21,744
Owed by customers
£11,229