COREGA LIMITED

Company number 02695871 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m £14m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,018,281 Total assets 2017: £3,131,451 Total assets 2018: £3,340,409 Total assets 2019: £7,231,544 Total assets 2020: £7,294,052 Total assets 2021: £7,673,203 Total assets 2022: £8,340,871 Total assets 2023: £8,252,596 Total assets 2024: £12,904,383 Total assets 2025: £13,294,591 Total assets Net assets 2016: £3,015,587 Net assets 2017: £3,118,787 Net assets 2018: £3,332,001 Net assets 2019: £7,223,966 Net assets 2020: £7,288,679 Net assets 2021: £7,609,108 Net assets 2022: £8,273,472 Net assets 2023: £8,244,123 Net assets 2024: £11,806,696 Net assets 2025: £12,084,047 Net assets Total liabilities 2016: -£2,694 Total liabilities 2017: -£12,664 Total liabilities 2018: -£8,408 Total liabilities 2019: -£7,578 Total liabilities 2020: -£5,373 Total liabilities 2021: -£64,095 Total liabilities 2022: -£67,399 Total liabilities 2023: -£8,473 Total liabilities 2024: -£50,983 Total liabilities 2025: -£247,100 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £13,294,591 -£247,100 £12,084,047 £6,181 3
2024-07-31 £12,904,383 -£50,983 £11,806,696 £7,571 3
2023-07-31 £8,252,596 -£8,473 £8,244,123 £6,234
2022-07-31 £8,340,871 -£67,399 £8,273,472 £66,508
2021-07-31 £7,673,203 -£64,095 £7,609,108 £67,083
2020-07-31 £7,294,052 -£5,373 £7,288,679
2019-07-31 £7,231,544 -£7,578 £7,223,966 £39,167
2018-07-31 £3,340,409 -£8,408 £3,332,001
2017-07-31 £3,131,451 -£12,664 £3,118,787
2016-07-31 £3,018,281 -£2,694 £3,015,587
2015-07-31 £2,930,680 -£2,726 £2,927,954 £95,691
2014-07-31 £2,885,200 -£6,637 £2,878,563 £176,716
2013-07-31 £2,820,017 -£11,747 £2,808,270 £281,458
2012-07-31 £2,742,448 -£18,193 £2,724,255 £359,833

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