KORE LIMITED

Company number 03627325 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £461,794 Total assets 2017: £524,635 Total assets 2018: £391,980 Total assets 2019: £398,819 Total assets 2020: £453,705 Total assets 2021: £397,159 Total assets 2022: £420,275 Total assets 2023: £374,696 Total assets 2024: £380,943 Total assets 2025: £400,768 Total assets Net assets 2016: £399,560 Net assets 2017: £399,705 Net assets 2018: £356,610 Net assets 2019: £351,232 Net assets 2020: £385,836 Net assets 2021: £384,477 Net assets 2022: £387,956 Net assets 2023: £357,297 Net assets 2024: £344,755 Net assets 2025: £337,385 Net assets Total liabilities 2016: -£59,250 Total liabilities 2017: -£121,946 Total liabilities 2018: -£101,429 Total liabilities 2019: -£108,593 Total liabilities 2020: -£130,372 Total liabilities 2021: -£68,817 Total liabilities 2022: -£83,973 Total liabilities 2023: -£71,515 Total liabilities 2024: -£86,084 Total liabilities 2025: -£109,317 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £400,768 -£109,317 £337,385 £0 5
2024-09-30 £380,943 -£86,084 £344,755 £5,112 5
2023-09-30 £374,696 -£71,515 £357,297 £2,782
2022-09-30 £420,275 -£83,973 £387,956 £2,770
2021-09-30 £397,159 -£68,817 £384,477 £38,102
2020-09-30 £453,705 -£130,372 £385,836 £90,460
2019-09-30 £398,819 -£108,593 £351,232 £82
2018-09-30 £391,980 -£101,429 £356,610 £2
2017-09-30 £524,635 -£121,946 £399,705
2016-09-30 £461,794 -£59,250 £399,560 £38,245
2015-09-30 £560,074 -£154,947 £402,143 £4,562
2014-09-30 £577,934 -£156,476 £414,260 £591
2013-09-30 £511,237 -£111,190 £392,849 £789
2012-09-30 £521,695 -£184,332 £330,165 £24,119
2011-09-30 £397,916 -£94,601 £293,972

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£90,242
Owed by customers
£13,109
Owed to suppliers
£1,074