COREMAX LIMITED

Company number SC119102 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £71,445 Total assets 2022: £79,749 Total assets 2024: £47,734 Total assets Net assets 2015: £150,124 Net assets 2016: £98,407 Net assets 2017: £84,230 Net assets 2018: £63,451 Net assets 2019: £58,074 Net assets 2020: £44,620 Net assets 2021: £44,117 Net assets 2022: £51,024 Net assets 2023: £62,509 Net assets 2024: £45,342 Net assets Total liabilities 2015: -£18,108 Total liabilities 2016: -£39,884 Total liabilities 2017: -£38,463 Total liabilities 2018: -£34,947 Total liabilities 2019: -£44,626 Total liabilities 2020: -£35,000 Total liabilities 2021: -£33,250 Total liabilities 2022: -£26,250 Total liabilities 2023: £51,490 Total liabilities 2024: -£17,993 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £47,734 -£17,993 £45,342 £29,734 2
2023-09-30 £51,490 £62,509 2
2022-09-30 £79,749 -£26,250 £51,024 £79,749
2021-09-30 -£33,250 £44,117 £71,695
2020-09-30 -£35,000 £44,620 £88,112
2019-09-30 £71,445 -£44,626 £58,074 £39,079
2018-09-30 -£34,947 £63,451 £48,646
2017-09-30 -£38,463 £84,230 £63,065
2016-09-30 -£39,884 £98,407 £61,324
2015-09-30 -£18,108 £150,124 £101,786
2014-09-30 £272,448 -£90,594 £181,854 £165,991
2013-09-30 £300,947 -£114,590 £186,357 £205,296
2012-09-30 £235,290 -£83,806 £151,484 £77,813
2011-09-30 £237,191 -£65,851 £171,340 £58,704

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

Debt & working capital 2024-09-30

Owed by customers
£18,000