CORENEC LIMITED

Company number 12241308 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £83,715 Total assets 2021: £68,423 Total assets 2022: £47,578 Total assets 2023: £112,766 Total assets 2024: £126,839 Total assets 2025: £123,452 Total assets Net assets 2020: £361 Net assets 2021: £701 Net assets 2022: £598 Net assets 2023: £7,751 Net assets 2024: £8,173 Net assets 2025: £6,443 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,132 Total liabilities 2022: -£39,795 Total liabilities 2023: -£67,144 Total liabilities 2024: -£80,795 Total liabilities 2025: -£79,138 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £123,452 -£79,138 £6,443 1
2024-08-31 £126,839 -£80,795 £8,173 1
2023-08-31 £112,766 -£67,144 £7,751
2022-08-31 £47,578 -£39,795 £598
2021-08-31 £68,423 -£48,132 £701
2020-08-31 £83,715 -£50,000 £361

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