CORGI TECHNICAL SERVICES LIMITED

Company number 07048463 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £569,191 Total assets 2017: £614,379 Total assets 2018: £723,226 Total assets 2019: £984,904 Total assets 2020: £1,133,641 Total assets 2021: £1,198,869 Total assets 2022: £1,145,296 Total assets 2023: £1,185,108 Total assets 2024: £1,357,692 Total assets 2025: £1,429,661 Total assets Net assets 2016: £292,484 Net assets 2017: £309,511 Net assets 2018: £315,431 Net assets 2019: £353,099 Net assets 2020: £429,264 Net assets 2021: £564,258 Net assets 2022: £198,529 Net assets 2023: £213,213 Net assets 2024: £153,530 Net assets 2025: £313,658 Net assets Total liabilities 2016: -£290,887 Total liabilities 2017: -£202,998 Total liabilities 2018: -£407,795 Total liabilities 2019: -£627,600 Total liabilities 2020: -£704,377 Total liabilities 2021: -£634,611 Total liabilities 2022: -£946,767 Total liabilities 2023: -£971,895 Total liabilities 2024: -£1,204,162 Total liabilities 2025: -£1,116,003 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 45 2025: 51

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,429,661 -£1,116,003 £313,658 £615,387 51
2024-12-31 £1,357,692 -£1,204,162 £153,530 £219,078 45
2023-12-31 £1,185,108 -£971,895 £213,213 £118,804
2022-12-31 £1,145,296 -£946,767 £198,529 £353,997
2021-12-31 £1,198,869 -£634,611 £564,258 £350,774
2020-12-31 £1,133,641 -£704,377 £429,264 £547,686
2019-12-31 £984,904 -£627,600 £353,099 £356,925
2018-12-31 £723,226 -£407,795 £315,431 £97,572
2017-12-31 £614,379 -£202,998 £309,511 £357,331
2016-12-31 £569,191 -£290,887 £292,484 £194,384
2015-12-31 £545,885 -£261,908 £291,784 £281,948
2014-12-31 £594,507 -£313,353 £291,677 £200,179
2013-12-31 £548,915 -£286,593 £269,553

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

Debt & working capital 2025-12-31

Owed by customers
£636,800
Owed to suppliers
£108,419