CORKING LTD

Company number 11554656 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £26,703 Total assets 2020: £56,164 Total assets 2021: £79,864 Total assets 2022: £169,717 Total assets 2023: £124,337 Total assets 2024: £337,852 Total assets 2025: £408,568 Total assets Total liabilities 2019: -£20,581 Total liabilities 2020: -£39,042 Total liabilities 2021: -£43,637 Total liabilities 2022: -£106,230 Total liabilities 2023: -£48,529 Total liabilities 2024: -£164,927 Total liabilities 2025: -£174,477 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £408,568 -£174,477 £404,568 4
2024-09-30 £337,852 -£164,927 £332,852 3
2023-09-30 £124,337 -£48,529 £119,337
2022-09-30 £169,717 -£106,230 £164,717
2021-09-30 £79,864 -£43,637 £74,864
2020-09-30 £56,164 -£39,042 £52,703
2019-09-30 £26,703 -£20,581 £25,703

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

Debt & working capital 2025-09-30

Owed to suppliers
£23,673