COREY CONTRACTING LIMITED

Company number 09753886 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,883 Total assets 2017: £5,030 Total assets 2018: £15,444 Total assets 2019: £6,918 Total assets 2020: £25,854 Total assets 2021: £12,753 Total assets 2022: £28,655 Total assets 2023: £18,347 Total assets 2024: £21,442 Total assets 2025: £33,777 Total assets Net assets 2017: £287 Net assets 2018: £6,628 Net assets 2019: -£4,987 Net assets 2020: -£3,904 Net assets 2021: -£10,563 Net assets 2022: -£7,018 Net assets 2023: -£4,525 Net assets 2024: -£2,312 Net assets 2025: £12,003 Net assets Total liabilities 2016: -£1,563 Total liabilities 2017: -£4,743 Total liabilities 2018: -£8,816 Total liabilities 2019: -£11,905 Total liabilities 2020: -£19,192 Total liabilities 2021: -£17,089 Total liabilities 2022: -£20,642 Total liabilities 2023: -£12,101 Total liabilities 2024: -£23,754 Total liabilities 2025: -£21,774 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £33,777 -£21,774 £12,003 £5,119 — — 1
2024-08-31 £21,442 -£23,754 -£2,312 -£529 — — 1
2023-08-31 £18,347 -£12,101 -£4,525 £2,268 — —
2022-08-31 £28,655 -£20,642 -£7,018 £5,450 — —
2021-08-31 £12,753 -£17,089 -£10,563 £3,418 — —
2020-08-31 £25,854 -£19,192 -£3,904 £17,749 — —
2019-08-31 £6,918 -£11,905 -£4,987 £1,393 — —
2018-08-31 £15,444 -£8,816 £6,628 £4,923 — —
2017-08-31 £5,030 -£4,743 £287 £2,995 — —
2016-08-31 £1,883 -£1,563 — — — —

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£3,460
Owed by customers
£16,888
Owed to suppliers
£2,982