CORTESI LTD

Company number 12001732 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £61,170 Total assets 2021: £67,417 Total assets 2022: £110,837 Total assets 2023: £113,487 Total assets 2024: £92,303 Total assets 2025: £81,528 Total assets Net assets 2020: £305 Net assets 2021: -£9,662 Net assets 2024: -£28,740 Net assets 2025: -£26,432 Net assets Total liabilities 2020: -£60,865 Total liabilities 2021: -£77,079 Total liabilities 2022: -£133,370 Total liabilities 2023: -£157,044 Total liabilities 2024: -£127,957 Total liabilities 2025: -£107,960 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 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £81,528 -£107,960 -£26,432 2
2024-03-31 £92,303 -£127,957 -£28,740 2
2023-03-31 £113,487 -£157,044
2022-03-31 £110,837 -£133,370
2021-03-31 £67,417 -£77,079 -£9,662
2020-03-31 £61,170 -£60,865 £305

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