CORETEK PROPERTIES LIMITED
Company number 10246424 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,899,809 | -£1,999,670 | £1,238,760 | £220,184 | — | — | 2 |
| 2024-06-30 | £3,577,315 | -£1,846,528 | £1,151,859 | £100,725 | — | — | 1 |
| 2023-06-30 | £3,344,647 | -£1,760,914 | £1,069,880 | £36,078 | — | — | |
| 2022-06-30 | £2,887,105 | -£1,550,270 | £933,460 | £51,840 | — | — | |
| 2021-06-30 | £2,260,840 | -£1,333,431 | £676,287 | £25,493 | — | — | |
| 2020-06-30 | £1,877,338 | -£1,253,219 | £151,552 | £34,857 | — | — | |
| 2019-06-30 | — | -£546,764 | £68,790 | £38,699 | — | — | |
| 2018-06-30 | — | -£367,904 | £37,981 | £37,162 | — | — | |
| 2017-06-30 | — | -£302,449 | £38,451 | £20,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,999,670
- Owed by customers
- £5,699
- Owed to suppliers
- £2,716