KORTEXT LIMITED
Company number 08617088 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2020-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-06-30 | £10,136,715 | -£4,640,115 | £4,785,698 | £3,112,636 | — | — | 42 |
| 2019-06-30 | £7,525,052 | -£2,098,650 | £4,845,321 | £1,383,728 | — | — | 53 |
| 2018-06-30 | £7,751,830 | -£1,282,003 | £5,916,099 | £3,148,085 | — | — | |
| 2017-06-30 | £3,088,478 | -£817,891 | £1,900,970 | £803,270 | — | — | |
| 2016-06-30 | £3,245,958 | -£1,193,614 | £1,890,918 | £1,913,734 | — | — | |
| 2015-06-30 | £552,706 | -£639,833 | -£161,676 | £43,078 | — | — | |
| 2014-06-30 | £70,111 | -£115,148 | -£45,037 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-06-30
- Bank borrowings & overdrafts
- £1,000,000
- Owed by customers
- £752,165
- Owed to suppliers
- £1,871,859