CORETECH SECURITY SERVICES LIMITED
Company number 12486085 · 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): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 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 2025-03-31
- Turnover
- £10,178,339
- Cost of sales
- £294,874
- Gross profit
- £9,883,465
- Administrative expenses
- £8,164,096
- Wages & salaries
- £5,354,762
- Operating profit
- £1,719,369
- Profit for the year
- £1,951,930
- Dividends paid
- £195,000
- Average employees
- 67
Debt & working capital 2025-03-31
- Owed by customers
- £1,575,422
- Owed to suppliers
- £139,983