COREFILING LIMITED

Company number 03412339 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2024 2025 Total assets 2024: £3,610,644 Total assets 2025: £4,227,290 Total assets Net assets 2024: -£690,432 Net assets 2025: -£438,733 Net assets Total liabilities 2024: -£4,301,076 Total liabilities 2025: -£4,666,023 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 83 2025: 80

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,227,290 -£4,666,023 -£438,733 £2,037,849 80
2024-12-31 £3,610,644 -£4,301,076 -£690,432 £1,517,279 83

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

Debt & working capital 2025-12-31

Owed by customers
£1,127,714
Owed to suppliers
£7,586