COREFLEX SOLUTIONS LIMITED

Company number 12542461 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £9,128 Total assets 2022: £19,683 Total assets 2023: £460,744 Total assets 2024: £464,474 Total assets 2025: £840,829 Total assets Net assets 2021: £6,421 Net assets 2022: £14,027 Net assets 2023: £153,681 Net assets 2024: £168,997 Net assets 2025: £66,187 Net assets Total liabilities 2021: -£2,107 Total liabilities 2022: -£5,656 Total liabilities 2023: -£307,063 Total liabilities 2024: -£295,477 Total liabilities 2025: -£774,642 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 9 2025: 13

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £840,829 -£774,642 £66,187 £181,837 13
2024-04-30 £464,474 -£295,477 £168,997 £314,587 9
2023-04-30 £460,744 -£307,063 £153,681 £206,289
2022-04-30 £19,683 -£5,656 £14,027 £19,683
2021-04-30 £9,128 -£2,107 £6,421

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

Debt & working capital 2025-04-30

Owed by customers
£255,729
Owed to suppliers
£322,404