CORETRAX TECHNOLOGY LIMITED

Company number SC352403 ·

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Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2017 2018 2019 2020 2021 2022 Total assets 2017: £7,474,265 Total assets 2018: £10,642,701 Total assets 2019: £15,930,850 Total assets 2020: £16,507,863 Total assets Net assets 2017: £3,933,322 Net assets 2018: £7,528,789 Net assets 2019: £10,574,148 Net assets 2020: £10,876,247 Net assets 2021: £4,359,073 Net assets 2022: £9,192,746 Net assets Total liabilities 2017: -£1,816,371 Total liabilities 2018: -£1,942,670 Total liabilities 2019: -£5,150,085 Total liabilities 2020: -£5,419,216 Total liabilities 2021: -£2,652,268 Total liabilities 2022: -£3,340,732 Total liabilities

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

Employees 2021 – 2022

0 25 50 75 2021 2022 2021: 75 2022: 52

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

Balance sheet by year 6 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 -£3,340,732 £9,192,746 £3,977 £15,027,170 £4,833,673 52
2021-12-31 -£2,652,268 £4,359,073 £65,562 £11,326,825 £1,965,722 75
2020-12-31 £16,507,863 -£5,419,216 £10,876,247 £1,031,405
2019-12-31 £15,930,850 -£5,150,085 £10,574,148 £2,516,044
2018-12-31 £10,642,701 -£1,942,670 £7,528,789 £1,964,656
2017-12-31 £7,474,265 -£1,816,371 £3,933,322 £656,218

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

Profit & loss 2022-12-31

Turnover
£15,027,170
Cost of sales
£2,653,836
Gross profit
£12,373,334
Administrative expenses
£6,375,332
Wages & salaries
£3,216,073
Operating profit
£5,164,645
Profit for the year
£4,833,673
Average employees
52

Debt & working capital 2022-12-31

Owed by customers
£1,460,859
Owed to suppliers
£4,541