CORTES LIMITED

Company number 02842513 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,892,072 Total assets 2018: £2,829,644 Total assets 2019: £2,885,283 Total assets 2020: £2,976,906 Total assets 2021: £3,019,075 Total assets 2022: £3,074,645 Total assets 2023: £3,206,844 Total assets 2024: £3,297,111 Total assets 2025: £3,342,663 Total assets Total liabilities 2017: -£258,446 Total liabilities 2018: -£123,940 Total liabilities 2019: -£88,713 Total liabilities 2020: -£114,908 Total liabilities 2021: -£105,525 Total liabilities 2022: -£144,345 Total liabilities 2023: -£74,735 Total liabilities 2024: -£59,122 Total liabilities 2025: -£33,007 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,342,663 -£33,007 £520,102 2
2024-08-31 £3,297,111 -£59,122 £488,304 2
2023-08-31 £3,206,844 -£74,735 £397,174
2022-08-31 £3,074,645 -£144,345 £259,476
2021-08-31 £3,019,075 -£105,525 £201,901
2020-08-31 £2,976,906 -£114,908 £160,160
2019-08-31 £2,885,283 -£88,713 £31
2018-08-31 £2,829,644 -£123,940 £15,612
2017-08-31 £2,892,072 -£258,446 £75,225

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

Debt & working capital 2025-08-31

Owed by customers
£2,695
Owed to suppliers
£2,298