CORGIN LIMITED

Company number 06218442 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,683,287 Total assets 2016: £2,024,251 Total assets 2017: £2,502,260 Total assets 2018: £2,869,818 Total assets 2019: £3,128,845 Total assets 2020: £2,256,090 Total assets 2021: £2,543,881 Total assets 2022: £3,580,561 Total assets 2023: £6,930,969 Total assets 2024: £5,241,250 Total assets Net assets 2015: £659,660 Net assets 2016: £858,710 Net assets 2017: £1,294,738 Net assets 2018: £1,521,091 Net assets 2019: £1,834,920 Net assets 2020: £1,610,130 Net assets 2021: £2,034,899 Net assets 2022: £2,715,604 Net assets 2023: £3,598,563 Net assets 2024: £3,830,433 Net assets Total liabilities 2015: -£632,198 Total liabilities 2016: -£572,588 Total liabilities 2017: -£800,341 Total liabilities 2018: -£930,840 Total liabilities 2019: -£865,374 Total liabilities 2020: -£600,000 Total liabilities 2021: -£501,309 Total liabilities 2022: -£974,062 Total liabilities 2023: -£3,370,578 Total liabilities 2024: -£1,484,650 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 29 2024: 31

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,241,250 -£1,484,650 £3,830,433 £1,077,832 31
2023-12-31 £6,930,969 -£3,370,578 £3,598,563 £815,879 29
2022-12-31 £3,580,561 -£974,062 £2,715,604 £572,747
2021-12-31 £2,543,881 -£501,309 £2,034,899 £649,438
2020-12-31 £2,256,090 -£600,000 £1,610,130 £802,036
2019-12-31 £3,128,845 -£865,374 £1,834,920 £234,048
2018-12-31 £2,869,818 -£930,840 £1,521,091 £222,842
2017-12-31 £2,502,260 -£800,341 £1,294,738 £341,510
2016-12-31 £2,024,251 -£572,588 £858,710 £384,656
2015-12-31 £1,683,287 -£632,198 £659,660 £244,258
2014-12-31 £1,849,280 -£1,228,760 £605,794 £123,624
2013-12-31 £1,793,788 -£1,288,532 £492,665 £166,506
2012-12-31 £1,673,825 -£1,282,337 £388,287 £165,150
2011-12-31 £1,157,005 -£1,035,110 £116,677 £279

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

Debt & working capital 2024-12-31

Owed by customers
£950,634
Owed to suppliers
£219,748