CORE3 GROUP LTD

Company number 13914091 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £239,358 Total assets 2024: £314,505 Total assets 2025: £460,886 Total assets Net assets 2023: £151,331 Net assets 2024: £109,671 Net assets 2025: £142,587 Net assets Total liabilities 2023: -£207,166 Total liabilities 2024: -£204,834 Total liabilities 2025: -£315,756 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £460,886 -£315,756 £142,587 £117,216 11
2024-03-31 £314,505 -£204,834 £109,671 £81,186 10
2023-03-31 £239,358 -£207,166 £151,331

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
£159,402
Owed to suppliers
£2,277