CORERFID LIMITED

Company number 06269475 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,095,607 Total assets 2017: £1,321,330 Total assets 2018: £1,472,439 Total assets 2019: £1,670,644 Total assets 2020: £1,861,042 Total assets 2021: £2,140,647 Total assets 2022: £2,085,597 Total assets 2023: £2,301,625 Total assets 2024: £2,196,775 Total assets 2025: £2,267,408 Total assets Net assets 2016: £343,360 Net assets 2017: £604,768 Net assets 2018: £810,536 Net assets 2019: £970,407 Net assets 2020: £1,272,561 Net assets 2021: £1,446,759 Net assets 2022: £1,381,665 Net assets 2023: £1,544,031 Net assets 2024: £1,500,439 Net assets 2025: £1,258,450 Net assets Total liabilities 2016: -£390,970 Total liabilities 2017: -£427,390 Total liabilities 2018: -£452,696 Total liabilities 2019: -£578,916 Total liabilities 2020: -£586,269 Total liabilities 2021: -£693,888 Total liabilities 2022: -£703,932 Total liabilities 2023: -£757,594 Total liabilities 2024: -£696,336 Total liabilities 2025: -£992,703 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,267,408 -£992,703 £1,258,450 £1,030,943 13
2024-06-30 £2,196,775 -£696,336 £1,500,439 £1,749,804 13
2023-06-30 £2,301,625 -£757,594 £1,544,031 £1,924,430
2022-06-30 £2,085,597 -£703,932 £1,381,665 £1,633,248
2021-06-30 £2,140,647 -£693,888 £1,446,759 £1,345,523
2020-06-30 £1,861,042 -£586,269 £1,272,561 £1,208,756
2019-06-30 £1,670,644 -£578,916 £970,407 £856,736
2018-06-30 £1,472,439 -£452,696 £810,536 £608,517
2017-06-30 £1,321,330 -£427,390 £604,768 £488,678
2016-06-30 £1,095,607 -£390,970 £343,360 £374,078

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

Debt & working capital 2025-06-30

Owed by customers
£390,903
Owed to suppliers
£223,029