COREP GROUP LTD
Company number 12731255 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £603,316 | -£524,616 | £1,039 | £35,368 | — | — | 0 |
| 2024-03-31 | £533,382 | -£336,285 | £88,749 | £126,479 | — | — | 1 |
| 2021-03-31 | £120,000 | -£59,091 | £13,492 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £129,798
- Owed by customers
- £118,000
- Owed to suppliers
- £87,266