CORKSHIELD LTD
Company number 10039229 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £509,986 | -£137,494 | £341,453 | £411,261 | — | — | 2 |
| 2024-03-31 | £200,531 | -£46,939 | £113,481 | £157,815 | — | — | 0 |
| 2023-03-31 | £21,292 | -£9,835 | £6,425 | £10,375 | — | — | |
| 2022-03-31 | £19,048 | -£12,833 | £110 | £9,037 | — | — | |
| 2021-03-31 | £12,497 | -£15,000 | -£6,460 | £403 | — | — | |
| 2020-03-31 | £4,586 | -£7,683 | -£3,097 | £196 | — | — | |
| 2019-03-31 | £7,069 | -£6,960 | — | £1,074 | — | — | |
| 2018-03-31 | £6,871 | -£6,766 | — | £856 | — | — | |
| 2017-03-31 | £1,707 | -£1,598 | — | £1,707 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,832
- Owed by customers
- £36,438
- Owed to suppliers
- £169