CORETECH CONSTRUCTION GROUP LTD
Company number 12965422 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 | £78,743 | -£74,329 | £33,891 | £15,116 | — | — | 2 |
| 2024-03-31 | £29,458 | -£28,415 | £1,295 | £19,428 | — | — | 1 |
| 2023-03-31 | £500 | -£6,885 | -£5,882 | £94 | — | — | |
| 2022-03-31 | £4,280 | -£7,266 | -£2,231 | £2,791 | — | — | |
| 2021-03-31 | £0 | £0 | £1 | £0 | — | — |
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
- £33,813
- Owed by customers
- £47,480
- Owed to suppliers
- £29,071