KORE SOFTWARE LIMITED

Company number 10435920 ·

Active

Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £17,289 Total assets 2018: £55,268 Total assets 2019: £390,989 Total assets 2020: £1,081,918 Total assets 2021: £1,508,693 Total assets 2022: £1,700,489 Total assets 2023: £1,810,119 Total assets Net assets 2018: -£80,156 Net assets 2019: -£103,933 Net assets 2020: -£49,292 Net assets 2021: -£30,112 Net assets 2022: £71,378 Net assets 2023: £112,717 Net assets Total liabilities 2017: -£11,709 Total liabilities 2018: -£137,194 Total liabilities 2019: -£495,594 Total liabilities 2020: -£1,132,488 Total liabilities 2021: -£1,538,805 Total liabilities 2022: -£1,629,111 Total liabilities 2023: -£1,697,402 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 2022 2023 2022: 8 2023: 10

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

Balance sheet by year 7 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,810,119 -£1,697,402 £112,717 £49,834 10
2022-12-31 £1,700,489 -£1,629,111 £71,378 £506,974 8
2021-12-31 £1,508,693 -£1,538,805 -£30,112 £199,874
2020-12-31 £1,081,918 -£1,132,488 -£49,292 £561,166
2019-12-31 £390,989 -£495,594 -£103,933 £88,703
2018-06-30 £55,268 -£137,194 -£80,156 £21,802
2017-06-30 £17,289 -£11,709 £5,048

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

Debt & working capital 2023-12-31

Owed by customers
£297,973
Owed to suppliers
£24,493