R-CORE LIMITED
Company number 14374609 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £138,726 | -£132,765 | -£60,049 | £4,763 | — | — | 2 |
| 2024-09-30 | £60,688 | -£226,681 | -£169,046 | £38,261 | — | — | 2 |
| 2023-09-30 | £119,956 | -£331,840 | -£142,558 | £27,483 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £57,187
- Owed by customers
- £6,668
- Owed to suppliers
- £1,998