KRESTCORE 1 LTD

Company number 06372910 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,170,494 Total assets 2020: £1,183,296 Total assets 2021: £413,930 Total assets 2022: £354,290 Total assets 2023: £302,971 Total assets 2024: £28,201 Total assets 2025: £2,983 Total assets Net assets 2016: £244,866 Net assets 2017: £255,912 Net assets 2018: £257,928 Net assets 2019: £87,060 Net assets 2020: £96,258 Net assets 2021: -£40,558 Net assets 2022: -£46,222 Net assets 2023: -£100,291 Net assets 2024: -£123,606 Net assets 2025: -£142,801 Net assets Total liabilities 2016: -£1,033,245 Total liabilities 2017: -£1,017,739 Total liabilities 2018: -£642,998 Total liabilities 2019: -£809,529 Total liabilities 2020: -£802,619 Total liabilities 2021: -£223,352 Total liabilities 2022: -£221,855 Total liabilities 2023: -£218,462 Total liabilities 2024: -£151,807 Total liabilities 2025: -£145,784 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,983 -£145,784 -£142,801 £2,983
2024-05-31 £28,201 -£151,807 -£123,606 £22,973
2023-05-31 £302,971 -£218,462 -£100,291 £1,844
2022-05-31 £354,290 -£221,855 -£46,222 £3,349
2021-05-31 £413,930 -£223,352 -£40,558 £61,904
2020-05-31 £1,183,296 -£802,619 £96,258 £28,789
2019-05-31 £1,170,494 -£809,529 £87,060 £25,256
2018-05-31 -£642,998 £257,928
2017-05-31 -£1,017,739 £255,912 £594
2016-05-31 -£1,033,245 £244,866 £2,511
2015-05-31
2015-05-30 -£1,253,255 £334,735 £5,978
2014-05-31 -£1,170,957 £377,248 £10,648
2013-05-31 -£648,612 £71,094 £8,818

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