COREP LTD
Company number 11467259 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £834,866 | -£374,780 | £108,147 | £239,837 | — | — | 21 |
| 2024-03-31 | £728,145 | -£272,329 | £189,946 | £199,065 | — | — | 18 |
| 2021-03-31 | £356,707 | -£248,734 | £65,549 | £9,873 | — | — | |
| 2020-03-31 | £313,801 | -£243,120 | £70,681 | £17,582 | — | — | |
| 2019-03-31 | £67,304 | -£51,811 | — | £22,807 | — | — |
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
- £349,938
- Owed by customers
- £129,381
- Owed to suppliers
- £141,830