CORINIUM GLOBAL INTELLIGENCE LIMITED

Company number 08520994 ·

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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 £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £452,365 Total assets 2017: £1,068,469 Total assets 2018: £1,484,451 Total assets 2019: £1,535,121 Total assets 2020: £940,105 Total assets 2021: £708,415 Total assets 2022: £1,423,985 Total assets 2023: £1,010,333 Total assets 2024: £844,098 Total assets 2025: £470,493 Total assets Net assets 2018: £306,084 Net assets 2019: £161,604 Net assets 2020: £304,956 Net assets 2021: £146,908 Net assets 2022: -£189,416 Net assets 2023: £10,189 Net assets 2024: £110,950 Net assets 2025: -£247,156 Net assets Total liabilities 2016: -£386,860 Total liabilities 2017: -£856,636 Total liabilities 2018: -£1,121,328 Total liabilities 2019: -£905,747 Total liabilities 2020: -£551,981 Total liabilities 2021: -£526,507 Total liabilities 2022: -£1,387,056 Total liabilities 2023: -£941,584 Total liabilities 2024: -£732,831 Total liabilities 2025: -£721,499 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: 10 2025: 12

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £470,493 -£721,499 -£247,156 £8,582 12
2024-12-31 £844,098 -£732,831 £110,950 £49,881 10
2023-12-31 £1,010,333 -£941,584 £10,189 £48,097
2022-12-31 £1,423,985 -£1,387,056 -£189,416 £75,067
2021-12-31 £708,415 -£526,507 £146,908 £178,534
2020-12-31 £940,105 -£551,981 £304,956 £378,454
2019-12-31 £1,535,121 -£905,747 £161,604 £51,253
2018-12-31 £1,484,451 -£1,121,328 £306,084 £767,727
2017-05-31 £1,068,469 -£856,636 £475,327
2016-05-31 £452,365 -£386,860 £195,545
2015-05-31 £331,077 -£330,884 £80,817
2014-05-31 £59,421 -£61,752 £24,852

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,167
Owed by customers
£145,600
Owed to suppliers
£74,001