CORIUM SOLUTIONS LIMITED

Company number 04799159 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £177,891 Total assets 2017: £173,275 Total assets 2018: £407,343 Total assets 2019: £357,343 Total assets 2020: £320,785 Total assets 2021: £537,837 Total assets 2022: £614,904 Total assets 2023: £616,090 Total assets 2024: £574,788 Total assets 2025: £280,540 Total assets Net assets 2016: £100,662 Net assets 2017: £113,587 Net assets 2018: £228,266 Net assets 2019: £268,222 Net assets 2020: £134,458 Net assets 2021: £317,817 Net assets 2022: £428,685 Net assets 2023: £356,027 Net assets 2024: £339,549 Net assets 2025: £188,679 Net assets Total liabilities 2016: -£77,229 Total liabilities 2017: -£58,415 Total liabilities 2018: -£178,170 Total liabilities 2019: -£88,227 Total liabilities 2020: -£184,672 Total liabilities 2021: -£137,522 Total liabilities 2022: -£124,552 Total liabilities 2023: -£218,381 Total liabilities 2024: -£213,555 Total liabilities 2025: -£90,186 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £280,540 -£90,186 £188,679 £87,516 6
2024-06-30 £574,788 -£213,555 £339,549 £144,716 9
2023-06-30 £616,090 -£218,381 £356,027 £205,979
2022-06-30 £614,904 -£124,552 £428,685 £331,637
2021-06-30 £537,837 -£137,522 £317,817 £321,623
2020-06-30 £320,785 -£184,672 £134,458 £247,803
2019-06-30 £357,343 -£88,227 £268,222 £140,780
2018-06-30 £407,343 -£178,170 £228,266 £262,619
2017-06-30 £173,275 -£58,415 £113,587 £121,930
2016-06-30 £177,891 -£77,229 £100,662 £100,902
2014-06-30 £85,099 -£74,400 £10,699 £53,211
2013-06-30 £94,758 -£84,683 £10,075 £50,378
2012-06-30 £56,380 -£47,234 £9,146 £35,744
2011-06-30 £30,541 -£26,220 £4,321 £12,874

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£20,000
Owed by customers
£34,560
Owed to suppliers
£39,384