CORLY LIMITED

Company number 09152990 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £410,292 Total assets 2017: £399,960 Total assets 2018: £403,638 Total assets 2019: £399,494 Total assets 2020: £390,504 Total assets 2021: £327,586 Total assets 2022: £323,407 Total assets 2023: £321,057 Total assets 2024: £318,715 Total assets 2025: £313,664 Total assets Net assets 2016: £326,399 Net assets 2017: £320,958 Net assets 2018: £311,936 Net assets 2019: £304,471 Net assets 2020: £295,495 Net assets 2021: £307,517 Net assets 2022: £301,402 Net assets 2023: £290,637 Net assets 2024: £284,364 Net assets 2025: £271,996 Net assets Total liabilities 2016: -£83,893 Total liabilities 2017: -£79,002 Total liabilities 2018: -£78,818 Total liabilities 2019: -£78,833 Total liabilities 2020: -£78,851 Total liabilities 2021: -£20,069 Total liabilities 2022: -£21,367 Total liabilities 2023: -£29,728 Total liabilities 2024: -£33,658 Total liabilities 2025: -£40,949 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £313,664 -£40,949 £271,996 £41,359 3
2024-10-31 £318,715 -£33,658 £284,364 £46,410 3
2023-10-31 £321,057 -£29,728 £290,637 £48,752
2022-10-31 £323,407 -£21,367 £301,402 £51,102
2021-10-31 £327,586 -£20,069 £307,517 £52,888
2020-10-31 £390,504 -£78,851 £295,495 £60,446
2019-10-31 £399,494 -£78,833 £304,471 £69,436
2018-10-31 £403,638 -£78,818 £311,936 £73,580
2017-10-31 £399,960 -£79,002 £320,958 £69,902
2016-10-31 £410,292 -£83,893 £326,399 £80,233
2015-07-31 £2

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

Debt & working capital 2025-10-31

Owed to suppliers
£2