CORTECH DEVELOPMENTS LIMITED

Company number 03133044 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,937,024 Total assets 2017: £2,909,326 Total assets 2018: £2,896,959 Total assets 2019: £3,061,634 Total assets 2020: £2,591,980 Total assets 2021: £2,955,036 Total assets 2022: £3,103,126 Total assets 2023: £3,047,693 Total assets 2024: £3,007,532 Total assets 2025: £3,766,909 Total assets Net assets 2016: £2,638,105 Net assets 2017: £2,670,403 Net assets 2018: £2,662,025 Net assets 2019: £2,591,132 Net assets 2020: £2,165,337 Net assets 2021: £2,537,965 Net assets 2022: £2,566,224 Net assets 2023: £2,484,089 Net assets 2024: £2,359,154 Net assets 2025: £2,801,396 Net assets Total liabilities 2016: -£256,025 Total liabilities 2017: -£189,629 Total liabilities 2018: -£189,071 Total liabilities 2019: -£423,781 Total liabilities 2020: -£401,850 Total liabilities 2021: -£390,655 Total liabilities 2022: -£511,059 Total liabilities 2023: -£533,232 Total liabilities 2024: -£631,558 Total liabilities 2025: -£940,350 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 28

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,766,909 -£940,350 £2,801,396 £2,033,941 28
2024-11-30 £3,007,532 -£631,558 £2,359,154 £876,388 29
2023-11-30 £3,047,693 -£533,232 £2,484,089 £1,093,452
2022-11-30 £3,103,126 -£511,059 £2,566,224 £1,097,517
2021-11-30 £2,955,036 -£390,655 £2,537,965 £938,298
2020-11-30 £2,591,980 -£401,850 £2,165,337 £787,137
2019-11-30 £3,061,634 -£423,781 £2,591,132 £716,938
2018-11-30 £2,896,959 -£189,071 £2,662,025 £640,502
2017-11-30 £2,909,326 -£189,629 £2,670,403 £716,775
2016-11-30 £2,937,024 -£256,025 £2,638,105 £855,549
2015-11-30 £2,921,563 -£293,953 £2,558,769 £865,436
2014-11-30 £3,061,342 -£413,881 £2,582,940 £915,780

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

Debt & working capital 2025-11-30

Owed by customers
£495,995
Owed to suppliers
£37,892