CORTEX ORGANICS LIMITED
Company number 11614257 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £547,111 | -£146,476 | £506,114 | £331,462 | — | — | 8 |
| 2024-07-31 | £408,287 | -£27,487 | £362,426 | £191,390 | — | — | 6 |
| 2023-07-31 | — | £158,943 | £299,686 | £118,844 | — | — | |
| 2022-07-31 | £300,012 | -£32,401 | £291,118 | £165,162 | — | — | |
| 2021-07-31 | £198,767 | -£37,454 | £155,231 | £51,848 | — | — | |
| 2020-10-31 | £53,929 | -£38,696 | £29,057 | £36,841 | — | — | |
| 2019-10-31 | £9,902 | -£3,696 | £6,728 | £9,902 | — | — |
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
- £67,193
- Owed to suppliers
- -£2,593