COREMAKER LIMITED

Company number 10734108 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £56,944 Total assets 2019: £75,308 Total assets 2020: £232,755 Total assets 2021: £161,003 Total assets 2022: £206,610 Total assets 2023: £235,653 Total assets 2024: £189,708 Total assets 2025: £631,661 Total assets Net assets 2018: £35,530 Net assets 2019: £62,812 Net assets 2020: £159,512 Net assets 2021: £139,344 Net assets 2022: £140,374 Net assets 2023: £158,996 Net assets 2024: £91,299 Net assets 2025: -£348,149 Net assets Total liabilities 2018: -£23,386 Total liabilities 2019: -£17,248 Total liabilities 2020: -£75,840 Total liabilities 2021: -£22,101 Total liabilities 2022: -£69,398 Total liabilities 2023: -£83,554 Total liabilities 2024: -£102,520 Total liabilities 2025: -£980,946 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £631,661 -£980,946 -£348,149 £579,923 5
2024-04-30 £189,708 -£102,520 £91,299 £70,859 7
2023-04-30 £235,653 -£83,554 £158,996 £49,637
2022-04-30 £206,610 -£69,398 £140,374 £44,213
2021-04-30 £161,003 -£22,101 £139,344 £97,003
2020-04-30 £232,755 -£75,840 £159,512 £212,900
2019-04-30 £75,308 -£17,248 £62,812 £67,142
2018-04-30 £56,944 -£23,386 £35,530 £56,671

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
£49,296