CORETE4M LTD

Company number 11945365 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £73,151 Total assets 2021: £279,458 Total assets 2022: £602,085 Total assets 2023: £794,939 Total assets 2024: £1,608,563 Total assets 2025: £1,196,078 Total assets Net assets 2020: -£70,523 Net assets 2021: -£156,004 Net assets 2022: -£169,191 Net assets 2023: -£472,388 Net assets 2024: £76,308 Net assets 2025: £570,633 Net assets Total liabilities 2020: -£117,000 Total liabilities 2021: -£280,411 Total liabilities 2022: -£665,808 Total liabilities 2023: -£1,247,495 Total liabilities 2024: -£1,513,329 Total liabilities 2025: -£1,722,158 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 30 2025: 42

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,196,078 -£1,722,158 £570,633 42
2024-04-30 £1,608,563 -£1,513,329 £76,308 30
2023-04-30 £794,939 -£1,247,495 -£472,388 £131,436
2022-04-30 £602,085 -£665,808 -£169,191 £175,060
2021-04-30 £279,458 -£280,411 -£156,004 £23,655
2020-04-30 £73,151 -£117,000 -£70,523 £21,573

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