CORETHREE LTD

Company number 07054350 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2017: £1,863,165 Total assets 2018: £1,742,612 Total assets 2019: £2,509,363 Total assets 2020: £2,631,615 Total assets 2021: £2,506,660 Total assets 2022: £2,562,084 Total assets 2022: £1,618,656 Total assets 2023: £540,872 Total assets 2024: £870,386 Total assets Total liabilities 2017: -£536,150 Total liabilities 2018: -£269,596 Total liabilities 2019: -£459,569 Total liabilities 2020: -£490,204 Total liabilities 2021: -£295,724 Total liabilities 2022: -£301,140 Total liabilities 2022: -£472,506 Total liabilities 2023: -£467,983 Total liabilities 2024: -£466,837 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 13

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £870,386 -£466,837 £22,091 £311,089 13
2023-12-31 £540,872 -£467,983 £25,999 £465,857 15
2022-12-31 £1,618,656 -£472,506 £180,034
2022-04-30 £2,562,084 -£301,140 £845,567
2021-10-31 £2,506,660 -£295,724 £635,671
2020-10-31 £2,631,615 -£490,204 £845,793
2019-10-31 £2,509,363 -£459,569 £679,367
2018-10-31 £1,742,612 -£269,596 £374,154
2017-10-31 £1,863,165 -£536,150 £703,423

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

Profit & loss 2024-12-31

Profit for the year
£311,089
Average employees
13

Debt & working capital 2024-12-31

Owed by customers
£348,709
Owed to suppliers
£69,960