CORTEX LIMITED
Company number 05023238 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,169,281 | -£1,887,147 | £1,222,134 | £570,128 | — | — | 43 |
| 2023-12-31 | £2,748,032 | -£1,289,746 | £1,109,533 | £484,630 | — | — | 48 |
| 2022-12-31 | £3,402,913 | -£1,786,011 | £1,176,327 | £961,124 | — | — | |
| 2021-09-30 | £3,775,747 | -£3,163,049 | £552,698 | £3,287,246 | — | — | |
| 2020-09-30 | £2,463,926 | -£1,572,840 | £831,086 | £1,286,641 | — | — | |
| 2019-09-30 | £1,122,496 | -£962,047 | £91,423 | £577,766 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £157,963
- Owed to suppliers
- £1,213