CORELEY LIMITED

Company number 07750231 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £270,850 Total assets 2017: £260,281 Total assets 2018: £315,759 Total assets 2019: £260,179 Total assets 2020: £520,757 Total assets 2021: £308,248 Total assets 2022: £265,080 Total assets 2023: £285,685 Total assets 2024: £318,480 Total assets 2025: £147,711 Total assets Net assets 2016: £6,800 Net assets 2017: £16,348 Net assets 2018: £37,274 Net assets 2019: £53,151 Net assets 2020: £94,829 Net assets 2021: £29,228 Net assets 2022: £59,504 Net assets 2023: £49,738 Net assets 2024: £2,483 Net assets 2025: £7,244 Net assets Total liabilities 2016: -£264,050 Total liabilities 2017: -£243,933 Total liabilities 2018: -£278,485 Total liabilities 2019: -£206,163 Total liabilities 2020: -£265,936 Total liabilities 2021: -£230,884 Total liabilities 2022: -£173,062 Total liabilities 2023: -£149,866 Total liabilities 2024: -£176,072 Total liabilities 2025: -£140,701 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: 90 2025: 90

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £147,711 -£140,701 £7,244 £6,324 90
2024-08-31 £318,480 -£176,072 £2,483 £9,167 90
2023-08-31 £285,685 -£149,866 £49,738 £14,871
2022-08-31 £265,080 -£173,062 £59,504 £43,703
2021-08-31 £308,248 -£230,884 £29,228 £6,180
2020-08-31 £520,757 -£265,936 £94,829 £207,759
2019-08-31 £260,179 -£206,163 £53,151 £6,521
2018-08-31 £315,759 -£278,485 £37,274 £3,273
2017-08-31 £260,281 -£243,933 £16,348 £3,687
2016-08-31 £270,850 -£264,050 £6,800 £28,183
2015-08-31 £216,521 -£214,142 £2,379 £4,532
2014-08-31 £197,008 -£196,214 £794 £14,107
2013-08-31 £195,733 -£183,477 £12,256 £4,909
2012-08-31 £297,051 -£278,731 £18,320 £13,213

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

Debt & working capital 2025-08-31

Owed by customers
£129,238
Owed to suppliers
£2,713