COREROBIX LIMITED

Company number 09994947 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10 Total assets 2020: £2,066 Total assets 2021: £9,366 Total assets 2022: £10,041 Total assets 2023: £5,720 Total assets 2024: £4,735 Total assets 2025: £1,081 Total assets Net assets 2018: £10 Net assets 2019: £62 Net assets 2020: £890 Net assets 2021: £56 Net assets 2022: £23 Net assets 2023: -£647 Net assets 2024: -£3,828 Net assets 2025: -£9,825 Net assets Total liabilities 2019: -£1,957 Total liabilities 2020: -£3,141 Total liabilities 2021: -£8,000 Total liabilities 2022: -£7,955 Total liabilities 2023: -£6,775 Total liabilities 2024: -£6,367 Total liabilities 2025: -£12,305 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 (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,081 -£12,305 -£9,825 £456 1
2024-02-29 £4,735 -£6,367 -£3,828 £1,357 1
2023-02-28 £5,720 -£6,775 -£647 £1,783
2022-02-28 £10,041 -£7,955 £23 £8,160
2021-02-28 £9,366 -£8,000 £56 £6,017
2020-02-29 £2,066 -£3,141 £890 £2,066
2019-02-28 -£1,957 £62 £303
2018-02-28 £10 £10
2017-02-28 £10

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed to suppliers
£637