KOREX LIMITED

Company number 03267414 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,971,942 Total assets 2017: £21,234,298 Total assets 2018: £20,868,151 Total assets 2019: £20,939,383 Total assets 2020: £21,226,609 Total assets 2021: £21,476,641 Total assets 2022: £21,810,731 Total assets 2023: £22,104,516 Total assets 2024: £26,401,471 Total assets 2025: £26,555,484 Total assets Net assets 2016: £11,587,210 Net assets 2017: £12,209,054 Net assets 2018: £12,496,024 Net assets 2019: £12,823,255 Net assets 2020: £13,165,080 Net assets 2021: £13,476,017 Net assets 2022: £13,570,840 Net assets 2023: £13,807,422 Net assets 2024: £18,129,194 Net assets 2025: £18,381,430 Net assets Total liabilities 2016: -£5,760,464 Total liabilities 2017: -£5,583,350 Total liabilities 2018: -£5,430,293 Total liabilities 2019: -£5,299,720 Total liabilities 2020: -£5,294,642 Total liabilities 2021: -£4,739,920 Total liabilities 2022: -£7,029,315 Total liabilities 2023: -£5,533,232 Total liabilities 2024: -£6,070,023 Total liabilities 2025: -£6,070,023 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £26,555,484 -£6,070,023 £18,381,430 £11,183 4
2024-03-31 £26,401,471 -£6,070,023 £18,129,194 £379,837 4
2023-03-31 £22,104,516 -£5,533,232 £13,807,422
2022-03-31 £21,810,731 -£7,029,315 £13,570,840 £50
2021-03-31 £21,476,641 -£4,739,920 £13,476,017
2020-03-31 £21,226,609 -£5,294,642 £13,165,080 £121,399
2019-03-31 £20,939,383 -£5,299,720 £12,823,255 £137,012
2018-03-31 £20,868,151 -£5,430,293 £12,496,024 £201,443
2017-03-31 £21,234,298 -£5,583,350 £12,209,054 £168,168
2016-03-31 £20,971,942 -£5,760,464 £11,587,210 £8,878
2015-03-31 £218,652 -£7,910,949 £143,495
2014-03-31 £104,975 -£8,310,579 £14,038
2013-03-31 £76,463 -£8,666,049 £1,306
2012-03-31 £155,121 -£8,743,451 £6,715

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

Debt & working capital 2025-03-31

Owed by customers
£20,022
Owed to suppliers
£55,054