COREUS PROJECTS LIMITED

Company number 11730149 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £54,375 Total assets 2021: £176,418 Total assets 2022: £590,048 Total assets 2023: £1,056,091 Total assets 2024: £1,435,151 Total assets 2025: £2,648,455 Total assets Net assets 2020: £15,105 Net assets 2021: £50,285 Net assets 2022: £165,570 Net assets 2023: £272,193 Net assets 2024: £420,365 Net assets 2025: £689,341 Net assets Total liabilities 2020: -£54,075 Total liabilities 2021: -£74,321 Total liabilities 2022: -£361,153 Total liabilities 2023: -£547,930 Total liabilities 2024: -£988,528 Total liabilities 2025: -£1,916,585 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 7 2025: 12

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,648,455 -£1,916,585 £689,341 £668,204 12
2024-03-31 £1,435,151 -£988,528 £420,365 £188,308 7
2023-03-31 £1,056,091 -£547,930 £272,193 £169,084
2022-03-31 £590,048 -£361,153 £165,570 £63,197
2021-03-31 £176,418 -£74,321 £50,285 £83,228
2020-03-31 £54,375 -£54,075 £15,105 £19,827

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£908,428
Owed to suppliers
£95,037