CORTEX INTERIM LIMITED

Company number 10873342 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £41,794 Total assets 2019: £65,643 Total assets 2020: £40,611 Total assets 2021: £51,119 Total assets 2022: £38,715 Total assets 2023: £87,219 Total assets 2024: £52,945 Total assets 2025: £56,487 Total assets Net assets 2018: £16,337 Net assets 2019: £32,163 Net assets 2020: £6,228 Net assets Total liabilities 2018: -£27,594 Total liabilities 2019: -£35,888 Total liabilities 2020: -£35,565 Total liabilities 2021: -£32,122 Total liabilities 2022: -£32,711 Total liabilities 2023: -£43,638 Total liabilities 2024: -£31,179 Total liabilities 2025: -£47,073 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 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £56,487 -£47,073 £22,362 2
2024-07-31 £52,945 -£31,179 £42,145 2
2023-07-31 £87,219 -£43,638 £59,840
2022-07-31 £38,715 -£32,711 £28,622
2021-07-31 £51,119 -£32,122 £46,671
2020-07-31 £40,611 -£35,565 £6,228 £36,163
2019-07-31 £65,643 -£35,888 £32,163 £53,553
2018-07-31 £41,794 -£27,594 £16,337 £41,794

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

Debt & working capital 2025-07-31

Owed by customers
£34,125
Owed to suppliers
£276