CORECOM CONSULTING LIMITED
Company number 06587855 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,239,531 | -£981,375 | £226,980 | £13,727 | — | — | 21 |
| 2024-12-31 | £1,185,618 | -£920,140 | £221,832 | £25,960 | — | — | 27 |
| 2023-12-31 | £827,583 | -£495,228 | £328,032 | £10,906 | — | — | |
| 2022-12-31 | £1,333,788 | -£760,674 | £566,775 | £223,625 | — | — | |
| 2021-12-31 | £992,530 | -£499,494 | £487,892 | £134,935 | — | — | |
| 2020-12-31 | £850,919 | -£482,663 | £364,680 | £40,639 | — | — | |
| 2019-12-31 | £681,562 | -£349,858 | £350,662 | £40,947 | — | — | |
| 2018-12-31 | £867,544 | -£600,742 | £271,043 | £39,005 | — | — | |
| 2016-12-31 | £392,379 | -£262,078 | — | £15,713 | — | — | |
| 2015-12-31 | £465,151 | -£340,589 | — | £23,068 | — | — | |
| 2014-09-30 | £325,491 | -£234,737 | — | £20,237 | — | — | |
| 2013-09-30 | £139,774 | -£50,474 | £89,300 | £118,099 | — | — | |
| 2012-09-30 | £67,548 | -£40,732 | £26,816 | £38,680 | — | — | |
| 2011-09-30 | — | -£22,402 | £12,087 | £5,220 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £31,176
- Owed by customers
- £386,996
- Owed to suppliers
- £442,049