CORETEK LIMITED

Company number 03711700 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £645,387 Total assets 2017: £472,422 Total assets 2018: £411,047 Total assets 2019: £303,334 Total assets 2020: £353,739 Total assets 2021: £384,043 Total assets 2022: £327,634 Total assets 2023: £387,119 Total assets 2024: £286,583 Total assets Net assets 2017: £122,775 Net assets 2018: £36,852 Net assets 2020: £40,517 Net assets 2021: £62,222 Net assets 2022: £129,576 Net assets 2023: £163,890 Net assets 2024: £107,298 Net assets Total liabilities 2015: -£688,197 Total liabilities 2016: -£267,087 Total liabilities 2017: -£313,342 Total liabilities 2018: -£354,487 Total liabilities 2019: -£345,876 Total liabilities 2020: -£329,975 Total liabilities 2021: -£296,643 Total liabilities 2022: -£276,869 Total liabilities 2023: -£276,187 Total liabilities 2024: -£231,281 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 10

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