CORMETZ LIMITED

Company number 02988192 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,089,584 Total assets 2017: £6,110,530 Total assets 2018: £5,791,816 Total assets 2019: £5,572,717 Total assets 2020: £6,508,957 Total assets 2021: £6,615,403 Total assets 2022: £6,628,538 Total assets 2023: £6,340,186 Total assets 2024: £6,327,560 Total assets 2025: £6,354,453 Total assets Net assets 2016: £2,892,113 Net assets 2017: £2,920,478 Net assets 2018: £3,012,177 Net assets 2019: £2,836,127 Net assets 2020: £3,673,875 Net assets 2021: £3,752,459 Net assets 2023: £3,651,334 Net assets 2024: £3,655,231 Net assets 2025: £3,680,710 Net assets Total liabilities 2016: -£2,603,562 Total liabilities 2017: -£2,599,750 Total liabilities 2018: -£2,225,000 Total liabilities 2019: -£2,225,000 Total liabilities 2020: -£2,225,000 Total liabilities 2021: -£2,325,000 Total liabilities 2022: -£2,345,000 Total liabilities 2023: -£2,030,000 Total liabilities 2024: -£2,025,000 Total liabilities 2025: -£2,009,543 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: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,354,453 -£2,009,543 £3,680,710 £68,513 £25,479 4
2024-12-31 £6,327,560 -£2,025,000 £3,655,231 £50,865 4
2023-12-31 £6,340,186 -£2,030,000 £3,651,334 £67,707
2022-12-31 £6,628,538 -£2,345,000 £89,568
2021-12-31 £6,615,403 -£2,325,000 £3,752,459 £101,767
2020-12-31 £6,508,957 -£2,225,000 £3,673,875 £116,310
2019-12-31 £5,572,717 -£2,225,000 £2,836,127 £107,338
2018-12-31 £5,791,816 -£2,225,000 £3,012,177 £108,077
2017-12-31 £6,110,530 -£2,599,750 £2,920,478 £78,002
2016-12-31 £6,089,584 -£2,603,562 £2,892,113 £68,574
2015-12-31 £5,958,060 -£2,599,750 £2,771,725 £55,008
2014-12-31 £5,483,951 -£2,455,083 £3,027,779 £45,404
2013-12-31 £5,309,390 -£2,458,060 £2,850,209 £40,500
2012-12-31 £4,658,685 -£2,424,686 £2,232,602 £138,840
2011-12-31 £4,891,584 -£2,633,273 £2,256,370 £113,818

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

Profit & loss 2025-12-31

Profit for the year
£25,479
Average employees
4

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,350,000
Owed to suppliers
£512