CORROLESS EASTERN LIMITED

Company number 04265484 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,211,277 Total assets 2016: £1,078,808 Total assets 2017: £911,495 Total assets 2018: £954,789 Total assets 2019: £867,546 Total assets 2020: £1,966,155 Total assets 2021: £2,214,624 Total assets 2022: £2,726,340 Total assets 2023: £2,578,121 Total assets 2024: £3,235,994 Total assets Net assets 2015: £337,803 Net assets 2016: £366,445 Net assets 2017: £442,460 Net assets 2018: £711,317 Net assets 2019: £494,605 Net assets 2020: £512,916 Net assets 2021: £558,131 Net assets 2022: £916,063 Net assets 2023: £1,009,072 Net assets 2024: £1,143,317 Net assets Total liabilities 2015: -£841,875 Total liabilities 2016: -£616,580 Total liabilities 2017: -£584,719 Total liabilities 2018: -£379,751 Total liabilities 2019: -£540,277 Total liabilities 2020: -£1,052,013 Total liabilities 2021: -£1,316,191 Total liabilities 2022: -£1,451,731 Total liabilities 2023: -£1,268,908 Total liabilities 2024: -£1,715,272 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 29 2024: 35

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,235,994 -£1,715,272 £1,143,317 £290,032 35
2023-12-31 £2,578,121 -£1,268,908 £1,009,072 £351,333 29
2022-12-31 £2,726,340 -£1,451,731 £916,063 £322,965
2021-12-31 £2,214,624 -£1,316,191 £558,131 £122,226
2020-12-31 £1,966,155 -£1,052,013 £512,916 £343,199
2019-12-31 £867,546 -£540,277 £494,605 £54,257
2018-12-31 £954,789 -£379,751 £711,317 £427,228
2017-08-31 £911,495 -£584,719 £442,460 £59,307
2016-08-31 £1,078,808 -£616,580 £366,445 £14,127
2015-08-31 £1,211,277 -£841,875 £337,803 £32,201
2014-08-31 £1,067,474 -£635,831 £408,504 £442
2013-08-31 £1,017,737 -£663,309 £327,312 £198
2012-08-31 £869,530 -£534,857 £311,681 £389
2011-08-31 £666,510 -£531,807 £119,788 £24,099

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
£62,163
Owed by customers
£1,039,211
Owed to suppliers
£496,375