QORE CONSTRUCT LTD

Company number 11804678 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,010 Total assets 2021: £72,813 Total assets 2022: £770,184 Total assets 2023: £263,499 Total assets 2024: £1,000,434 Total assets 2025: £587,177 Total assets Net assets 2020: -£3,043 Net assets 2021: -£12,097 Net assets 2022: £39,730 Net assets 2023: £75,359 Net assets 2024: £90,198 Net assets 2025: -£226 Net assets Total liabilities 2020: -£15,386 Total liabilities 2021: -£50,000 Total liabilities 2022: -£678,794 Total liabilities 2023: -£139,126 Total liabilities 2024: -£815,629 Total liabilities 2025: -£528,191 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £587,177 -£528,191 -£226 £188,917 8
2024-03-31 £1,000,434 -£815,629 £90,198 £278,657 9
2023-03-31 £263,499 -£139,126 £75,359 £2,731
2022-03-31 £770,184 -£678,794 £39,730 £84,162
2021-03-31 £72,813 -£50,000 -£12,097 £7,381
2020-03-31 £11,010 -£15,386 -£3,043

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£23,881
Owed by customers
£55,423
Owed to suppliers
£228,465