CORTAC LIMITED
Company number 03324342 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £342,500 | -£134,388 | £199,642 | £253,372 | — | — | 3 |
| 2024-03-31 | £258,535 | -£87,170 | £157,531 | £168,208 | — | — | 3 |
| 2023-03-31 | £251,922 | -£93,045 | £136,762 | £148,273 | — | — | |
| 2022-03-31 | £273,605 | -£140,139 | £106,563 | £80,865 | — | — | |
| 2021-03-31 | £248,709 | -£133,854 | £112,724 | £108,740 | — | — | |
| 2020-03-31 | £156,885 | -£94,719 | £59,032 | £57,474 | — | — | |
| 2019-03-31 | £144,604 | -£85,471 | £57,129 | £85,460 | — | — | |
| 2018-03-31 | £165,336 | -£106,164 | £54,264 | £54,556 | — | — | |
| 2017-03-31 | £137,876 | -£61,568 | £66,945 | £73,540 | — | — | |
| 2016-03-31 | £109,089 | -£51,400 | £40,278 | £48,417 | — | — | |
| 2015-03-31 | £93,997 | -£64,042 | £28,900 | £60,476 | — | — | |
| 2014-03-30 | £74,365 | -£48,210 | £26,155 | £60,277 | — | — | |
| 2013-03-30 | £62,831 | -£38,067 | £23,672 | £40,714 | — | — | |
| 2012-03-30 | £60,994 | -£37,581 | £23,413 | £37,510 | — | — | |
| 2011-03-31 | £66,325 | -£21,679 | £44,646 | £47,392 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £69,100
- Owed to suppliers
- £29,107