COREMEM LIMITED

Company number 10136672 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £43,798 Total assets 2018: £154,938 Total assets 2019: £177,365 Total assets 2020: £181,947 Total assets 2021: £209,012 Total assets 2022: £224,066 Total assets 2023: £262,236 Total assets 2024: £342,026 Total assets 2025: £271,257 Total assets Total liabilities 2017: -£11,677 Total liabilities 2018: -£30,749 Total liabilities 2019: -£29,992 Total liabilities 2020: -£51,509 Total liabilities 2021: -£19,486 Total liabilities 2022: -£21,258 Total liabilities 2023: -£17,515 Total liabilities 2024: -£31,952 Total liabilities 2025: -£3,017 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £271,257 -£3,017 £281,957 1
2024-04-30 £342,026 -£31,952 £323,346 1
2023-04-30 £262,236 -£17,515 £224,432
2022-04-30 £224,066 -£21,258 £181,880
2021-04-30 £209,012 -£19,486 £131,833
2020-04-30 £181,947 -£51,509 £89,824
2019-04-30 £177,365 -£29,992 £151,986
2018-04-30 £154,938 -£30,749 £149,591
2017-04-30 £43,798 -£11,677 £43,698

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,744
Owed by customers
£0
Owed to suppliers
£96