KORE CONSTRUCTION LIMITED

Company number 07054627 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £519,652 Total assets 2017: £737,005 Total assets 2018: £359,492 Total assets 2019: £901,330 Total assets 2020: £829,210 Total assets 2021: £1,059,539 Total assets 2022: £1,446,154 Total assets 2023: £1,625,707 Total assets 2024: £1,273,253 Total assets 2025: £1,926,176 Total assets Net assets 2016: £94,445 Net assets 2017: £98,687 Net assets 2018: £28,157 Net assets 2021: £399,394 Net assets 2022: £405,236 Net assets Total liabilities 2016: -£425,207 Total liabilities 2017: -£638,318 Total liabilities 2018: -£331,335 Total liabilities 2019: -£750,372 Total liabilities 2020: -£613,624 Total liabilities 2021: -£663,409 Total liabilities 2022: -£1,057,304 Total liabilities 2023: -£917,530 Total liabilities 2024: -£806,342 Total liabilities 2025: -£1,355,067 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,926,176 -£1,355,067 £602,031 £154,705 9
2024-03-31 £1,273,253 -£806,342 £16,221 10
2023-03-31 £1,625,707 -£917,530 £103,486
2022-03-31 £1,446,154 -£1,057,304 £405,236 £177,902
2021-03-31 £1,059,539 -£663,409 £399,394 £352,480
2020-03-31 £829,210 -£613,624 £206,208
2019-03-31 £901,330 -£750,372 £18,884
2018-03-31 £359,492 -£331,335 £28,157 £30,907
2017-03-31 £737,005 -£638,318 £98,687 £9,546
2016-03-31 £519,652 -£425,207 £94,445
2015-03-31 £546,792 -£490,441 £56,351 £1

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

Profit & loss 2025-03-31

Profit for the year
£154,705
Dividends paid
£50,507
Average employees
9

Debt & working capital 2025-03-31

Owed by customers
£862,200
Owed to suppliers
£465,015