CORESTONE LIMITED
Company number 09694512 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £329,959 | -£258,299 | £78,164 | £25,670 | — | — | 2 |
| 2024-07-31 | £370,669 | -£217,877 | £153,212 | £33,542 | — | — | 2 |
| 2023-07-31 | £368,528 | -£168,589 | £192,488 | £15,408 | — | — | |
| 2022-07-31 | £333,931 | -£164,822 | £151,782 | £25,607 | — | — | |
| 2021-07-31 | £284,266 | -£131,620 | £113,117 | £41,286 | — | — | |
| 2020-07-31 | £192,224 | -£86,013 | £68,074 | £16,876 | — | — | |
| 2019-07-31 | £158,840 | -£85,313 | £85,086 | — | — | — | |
| 2018-07-31 | £157,821 | -£167,987 | -£860 | £4,988 | — | — | |
| 2017-07-31 | £130,919 | -£181,156 | -£48,928 | £12,397 | — | — | |
| 2016-07-31 | £136,322 | -£157,703 | — | £41,820 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,334
- Owed by customers
- £34,805
- Owed to suppliers
- £5,903