Corethree Ltd
Other information technology service activities · Chippenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£478,687
Cash
£22,091
Turnover
—
Profit / loss
£311,089
Current assets
£870,386
Creditors < 1 year
—
Equity
£478,687
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-04-30 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £478,687 | £167,598 | — | — | — | — | — | — | — |
| Equity | £478,687 | £167,598 | — | £2,260,944 | £2,210,936 | £2,141,411 | £2,049,794 | £1,473,016 | £1,327,015 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,201,815 | £1,225,626 | £1,254,040 | £1,051,618 | £774,101 | £520,807 |
| Intangible assets | — | — | — | £1,187,774 | £1,211,053 | — | — | — | £476,250 |
| Property, plant & equipment | £75,138 | £94,709 | — | £14,041 | £14,573 | £21,095 | £34,803 | £39,815 | £44,557 |
| Current assets | £870,386 | £540,872 | — | £1,360,269 | £1,281,034 | £1,377,575 | £1,457,745 | £968,511 | £1,342,358 |
| Cash at bank | £22,091 | £25,999 | — | £845,567 | £635,671 | £845,793 | £679,367 | £374,154 | £703,423 |
| Debtors | £848,295 | £514,873 | — | £514,702 | £645,363 | £531,782 | £778,378 | £594,357 | £638,935 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £301,140 | £295,724 | £490,204 | £459,569 | — | — |
| Net current assets | £403,549 | £72,889 | — | £1,059,129 | £985,310 | £887,371 | £998,176 | £698,915 | £806,208 |
| Assets less current liabilities | £478,687 | £167,598 | — | £2,260,944 | £2,210,936 | £2,141,411 | £2,049,794 | £1,473,016 | £1,327,015 |
| Profit & loss | |||||||||
| Profit / loss | £311,089 | £465,857 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 13 | 15 | — | — | — | — | 27 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-21
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-01-24 · satisfied 2019-10-15
All monies
Satisfied