CORETEK LIMITED
Company number 03711700 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £286,583 | -£231,281 | £107,298 | £118,708 | — | — | 10 |
| 2023-03-31 | £387,119 | -£276,187 | £163,890 | £130,825 | — | — | 12 |
| 2022-03-31 | £327,634 | -£276,869 | £129,576 | £156,657 | — | — | |
| 2021-03-31 | £384,043 | -£296,643 | £62,222 | £107,418 | — | — | |
| 2020-03-31 | £353,739 | -£329,975 | £40,517 | £620 | — | — | |
| 2019-03-31 | £303,334 | -£345,876 | — | £15,130 | — | — | |
| 2018-03-31 | £411,047 | -£354,487 | £36,852 | £7,701 | — | — | |
| 2017-03-31 | £472,422 | -£313,342 | £122,775 | £94,644 | — | — | |
| 2016-03-31 | — | -£267,087 | — | £85,106 | — | — | |
| 2015-03-31 | £645,387 | -£688,197 | — | £1,282 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £11,667
- Owed by customers
- £83,187
- Owed to suppliers
- £67,175