CORETEMP REFRIGERATION LTD

Company number 14998393 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2024 2025 Net assets 2024: £96,403 Net assets 2025: £148,971 Net assets Total liabilities 2024: -£30,126 Total liabilities 2025: -£93,140 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£93,140 £148,971 £26,652 6
2024-07-31 -£30,126 £96,403 £15,375 4

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£36,701
Owed to suppliers
£22,687