CORETECH SECURITY SERVICES LIMITED
Company number 12486085 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £7,966,551 | -£2,265,572 | £5,380,480 | £3,245,886 | £12,454,487 | £2,295,931 | 79 |
| 2025-03-31 | £8,421,050 | -£2,034,887 | £6,035,621 | £4,180,264 | £10,178,339 | £1,951,930 | 67 |
| 2024-03-31 | £5,986,955 | -£1,387,015 | £4,254,765 | £1,903,158 | £8,515,544 | £1,759,514 | 57 |
| 2023-03-31 | £3,492,053 | -£666,802 | £2,825,251 | £1,509,870 | — | — | |
| 2022-02-28 | £1,896,723 | -£467,478 | £1,429,245 | £595,344 | — | — | |
| 2021-02-28 | £545,724 | -£381,756 | £163,968 | £226,503 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Turnover
- £12,454,487
- Cost of sales
- £747,942
- Gross profit
- £11,706,545
- Administrative expenses
- £9,572,831
- Wages & salaries
- £6,302,587
- Operating profit
- £2,133,714
- Profit for the year
- £2,295,931
- Dividends paid
- £2,957,866
- Average employees
- 79
Debt & working capital 2026-03-31
- Owed by customers
- £484,758
- Owed to suppliers
- £225,830