CORFTON PROPERTIES LIMITED

Company number 08198632 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,924,878 Total assets 2017: £2,876,962 Total assets 2018: £2,881,164 Total assets 2019: £2,886,116 Total assets 2020: £2,878,931 Total assets 2021: £3,761,593 Total assets 2022: £3,930,247 Total assets 2023: £3,859,847 Total assets 2024: £4,062,755 Total assets 2025: £4,223,362 Total assets Net assets 2016: -£298,101 Net assets 2017: £574,642 Net assets 2018: £655,780 Net assets 2019: £715,458 Net assets 2020: £780,354 Net assets 2021: £673,262 Net assets 2022: £693,690 Net assets 2023: £705,729 Net assets 2024: £784,858 Net assets 2025: £849,571 Net assets Total liabilities 2016: -£1,496,195 Total liabilities 2017: -£1,429,686 Total liabilities 2018: -£1,361,796 Total liabilities 2019: -£1,278,552 Total liabilities 2020: -£1,203,796 Total liabilities 2021: -£2,520,000 Total liabilities 2022: -£2,512,168 Total liabilities 2023: -£2,503,449 Total liabilities 2024: -£2,492,800 Total liabilities 2025: -£2,482,152 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,223,362 -£2,482,152 £849,571 £479,213 2
2024-09-30 £4,062,755 -£2,492,800 £784,858 £9,756 2
2023-09-30 £3,859,847 -£2,503,449 £705,729 £93,848 2
2022-09-30 £3,930,247 -£2,512,168 £693,690 £207,760
2021-09-30 £3,761,593 -£2,520,000 £673,262 £249,593
2020-09-30 £2,878,931 -£1,203,796 £780,354 £3,931
2019-09-30 £2,886,116 -£1,278,552 £715,458 £11,116
2018-09-30 £2,881,164 -£1,361,796 £655,780 £6,164
2017-09-30 £2,876,962 -£1,429,686 £574,642 £1,962
2016-09-30 £1,924,878 -£1,496,195 -£298,101 £15,478
2015-09-30 £32,043 -£2,296,225 -£374,960 £7,043
2014-09-30 £1,804 -£2,276,205 -£422,496 £1,804
2013-09-30 £35,658 -£1,920,110 -£308,760 £3,891

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,482,152
Owed to suppliers
£1