CORTEC SOLUTIONS LIMITED
Company number 04066044 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £64,709 | -£18,406 | £46,303 | £38,213 | — | — | 3 |
| 2024-09-30 | £57,717 | -£24,069 | £33,648 | £30,784 | — | — | 3 |
| 2023-09-30 | £72,886 | -£40,760 | £32,126 | £38,287 | — | — | |
| 2022-09-30 | £64,655 | -£36,796 | £27,859 | £59,465 | — | — | |
| 2021-09-30 | £96,019 | -£37,734 | £59,149 | £64,336 | — | — | |
| 2020-09-30 | £111,679 | -£41,359 | £70,923 | £60,442 | — | — | |
| 2019-09-30 | £122,090 | -£89,198 | £33,646 | £102,830 | — | — | |
| 2018-09-30 | £105,328 | -£60,876 | £44,683 | £79,994 | — | — | |
| 2017-09-30 | £77,946 | -£41,601 | £38,234 | £54,395 | — | — | |
| 2016-09-30 | £99,614 | -£74,441 | £29,151 | £41,588 | — | — | |
| 2015-09-30 | £34,910 | -£13,281 | £21,629 | £14,677 | — | — | |
| 2014-09-30 | £40,271 | -£20,309 | £19,962 | £6,893 | — | — | |
| 2013-09-30 | £37,084 | -£20,224 | £16,860 | £1,083 | — | — | |
| 2012-09-30 | £32,896 | -£16,339 | £16,557 | £622 | — | — | |
| 2011-09-30 | £38,379 | -£22,935 | £15,444 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £17,762
- Owed to suppliers
- £3,359