CORRICULO LTD
Company number 08706982 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £395,939 | -£226,093 | -£6,588 | £209,868 | — | — | 13 |
| 2023-12-31 | £476,579 | -£228,986 | £91,350 | £284,547 | — | — | 23 |
| 2022-12-31 | £708,421 | -£381,278 | £233,454 | £425,464 | — | — | |
| 2021-12-31 | £702,518 | -£417,282 | £125,091 | £383,196 | £2,677,076 | — | |
| 2020-12-31 | £864,419 | -£360,839 | £195,929 | £737,997 | — | — | |
| 2019-12-31 | £431,110 | -£251,746 | £185,166 | £276,198 | — | — | |
| 2018-12-31 | £522,373 | -£265,511 | £258,903 | £334,682 | — | — | |
| 2017-12-31 | £421,062 | -£235,886 | £187,423 | £187,343 | — | — | |
| 2016-12-31 | £468,468 | -£262,835 | £208,321 | £214,637 | — | — | |
| 2015-12-31 | — | — | — | £197,883 | — | — | |
| 2014-12-31 | £209,421 | -£108,297 | — | £134,254 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £176,277
- Owed by customers
- £185,445
- Owed to suppliers
- £114,455