CORINPARK DEVELOPMENTS LIMITED

Company number 04515879 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £400,847 Total assets 2017: £420,635 Total assets 2018: £428,465 Total assets 2019: £428,349 Total assets 2020: £496,080 Total assets 2021: £462,334 Total assets 2022: £363,148 Total assets 2023: £363,111 Total assets 2024: £312,083 Total assets 2025: £312,062 Total assets Net assets 2016: £197,160 Net assets 2017: £202,376 Net assets 2018: £202,832 Net assets 2019: £204,041 Net assets 2020: £199,249 Net assets 2021: £165,603 Net assets 2022: £143,438 Net assets 2023: £147,540 Net assets 2024: £74,231 Net assets 2025: £68,850 Net assets Total liabilities 2016: -£193,785 Total liabilities 2017: -£193,785 Total liabilities 2018: -£193,785 Total liabilities 2019: -£193,750 Total liabilities 2020: -£193,750 Total liabilities 2021: -£193,750 Total liabilities 2022: -£193,750 Total liabilities 2023: -£193,750 Total liabilities 2024: -£193,750 Total liabilities 2025: -£193,750 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £312,062 -£193,750 £68,850 £61,263 0
2024-08-31 £312,083 -£193,750 £74,231 £72,919 0
2023-08-31 £363,111 -£193,750 £147,540 £52,648
2022-08-31 £363,148 -£193,750 £143,438 £59,622
2021-08-31 £462,334 -£193,750 £165,603 £72,005
2020-08-31 £496,080 -£193,750 £199,249 £67,818
2019-08-31 £428,349 -£193,750 £204,041 £50,112
2018-08-31 £428,465 -£193,785 £202,832 £33,780
2017-08-31 £420,635 -£193,785 £202,376 £33,751
2016-08-31 £400,847 -£193,785 £197,160 £39,561
2015-08-31 £210,012 -£253,758 £8,528 £52,274
2014-08-31 £210,389 -£241,681 £3,988 £35,280
2013-08-31 £210,891 -£249,753 £247 £39,109
2012-08-31 £211,560 -£239,324 -£4,449 £23,315
2011-08-31 £212,453 -£252,947 -£6,382 £34,112

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£193,750