KORTEC LIMITED
Company number 09866638 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,861,151 | -£1,226,805 | £502,660 | £354,469 | — | — | 20 |
| 2024-12-31 | £1,903,085 | -£1,245,481 | £467,949 | £309,494 | — | — | 25 |
| 2023-12-31 | £2,183,545 | -£1,100,051 | £679,610 | £127,514 | — | — | |
| 2022-12-31 | £2,119,256 | -£1,001,361 | £617,368 | £143,574 | — | — | |
| 2021-12-31 | £1,662,561 | -£882,920 | £243,815 | £111,311 | — | — | |
| 2020-12-31 | £1,547,018 | -£786,803 | £88,588 | £25,202 | — | — | |
| 2019-12-31 | £1,505,177 | -£726,209 | £166,597 | £31,914 | — | — | |
| 2018-12-31 | £909,755 | -£415,126 | £312,993 | £276,885 | — | — | |
| 2017-12-31 | £812,996 | -£408,701 | £212,113 | £156,503 | — | — | |
| 2016-12-31 | £630,872 | -£322,839 | £100,616 | £71,410 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £31,411
- Owed by customers
- £602,081
- Owed to suppliers
- £648,916