CORETIME SOFTWARE LIMITED
Company number 07064239 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,251,984 | -£217,217 | £1,290,882 | £96,511 | — | — | 13 |
| 2024-12-31 | £1,997,672 | -£90,917 | £1,046,692 | £90,704 | — | — | 12 |
| 2023-12-31 | £1,460,558 | -£50,418 | £583,925 | £118,734 | — | — | 11 |
| 2022-12-31 | £100 | £0 | £100 | £100 | — | — | |
| 2021-11-30 | £100 | — | £100 | — | — | — | |
| 2020-11-30 | £100 | — | £100 | — | — | — | |
| 2019-11-30 | — | — | £100 | £100 | — | — | |
| 2018-11-30 | — | — | £100 | £100 | — | — | |
| 2017-11-30 | £23,135 | -£5,307 | £17,828 | — | — | — | |
| 2016-11-30 | £767 | -£667 | £100 | — | — | — | |
| 2015-11-30 | £10,816 | -£10,716 | £100 | — | — | — | |
| 2014-11-30 | £8,003 | £0 | £8,003 | £20 | — | — | |
| 2013-11-30 | £1,716 | -£1,616 | £100 | £100 | — | — | |
| 2012-11-30 | £1,716 | -£1,616 | £100 | £100 | — | — | |
| 2011-11-30 | £1,100 | -£1,000 | £100 | £100 | — | — |
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
- £150,435
- Owed by customers
- £358,661
- Owed to suppliers
- £20,540