KORETRIX SURFACES LIMITED
Company number 04496233 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | — | -£239,526 | — | — | — | — | 0 |
| 2023-07-31 | — | -£236,146 | — | — | — | — | 2 |
| 2022-07-31 | £66,122 | -£207,918 | -£168,434 | — | — | — | |
| 2021-07-31 | £143,985 | -£236,641 | -£125,368 | £3,828 | — | — | |
| 2020-07-31 | £142,151 | -£208,135 | -£108,195 | £1,167 | — | — | |
| 2019-07-31 | £173,423 | -£216,792 | -£16,517 | £680 | — | — | |
| 2018-07-31 | £204,574 | -£201,835 | £37,748 | £680 | — | — | |
| 2017-07-31 | £266,208 | -£271,387 | £34,002 | £560 | — | — | |
| 2016-07-31 | £192,526 | -£194,829 | £33,892 | £560 | — | — | |
| 2015-07-31 | £237,910 | -£253,798 | £26,451 | £560 | — | — | |
| 2014-07-31 | £176,762 | -£186,190 | £39,511 | £3,555 | — | — | |
| 2013-07-31 | £276,375 | -£218,220 | £58,155 | £10,029 | — | — | |
| 2012-07-31 | £261,587 | -£219,163 | £42,424 | £29 | — | — | |
| 2011-07-31 | £257,766 | -£225,496 | £32,270 | £5,029 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £70,239