CORETECH ELECTRICAL SOLUTIONS LTD

Company number 13406201 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £35,003 Total assets 2023: £33,900 Total assets 2024: £101,451 Total assets 2025: £167,790 Total assets Net assets 2022: £16,371 Net assets 2023: £23,854 Net assets 2024: £49,595 Net assets 2025: £78,943 Net assets Total liabilities 2022: -£18,632 Total liabilities 2023: -£10,046 Total liabilities 2024: -£50,418 Total liabilities 2025: -£66,194 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £167,790 -£66,194 £78,943 £61,743 9
2024-05-31 £101,451 -£50,418 £49,595 £24,176 9
2023-05-31 £33,900 -£10,046 £23,854
2022-05-31 £35,003 -£18,632 £16,371

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

Debt & working capital 2025-05-31

Owed by customers
£80,719
Owed to suppliers
£18,772