Coretime Software Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,290,882
Cash
£96,511
Turnover
—
Profit / loss
—
Current assets
£1,548,624
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,290,882 | £1,046,692 | £583,925 | £100 | £100 | £100 | £100 | £100 | £17,828 | £100 | £100 | £8,003 | £100 | £100 | £100 | £1,000 |
| Equity | — | — | — | — | £100 | £100 | £100 | £100 | £17,828 | £100 | £100 | £8,003 | £100 | £100 | £100 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £703,360 | £703,360 | £700,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £703,360 | £703,360 | £700,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,548,624 | £1,294,312 | £760,558 | £100 | £100 | £100 | — | — | £23,135 | £767 | £10,816 | £8,003 | £1,716 | £1,716 | £1,100 | — |
| Cash at bank | £96,511 | £90,704 | £118,734 | £100 | — | — | £100 | £100 | — | — | — | £20 | £100 | £100 | £100 | £1,000 |
| Debtors | £1,452,113 | £1,191,622 | £617,084 | £0 | — | — | — | — | — | — | — | £7,983 | £1,616 | £1,616 | £1,000 | — |
| Stock | £0 | £11,986 | £24,740 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £217,217 | £90,917 | £50,418 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £5,307 | £667 | £10,716 | — | £1,616 | £1,616 | £1,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £1,331,407 | £1,203,395 | £710,140 | £100 | £100 | £100 | — | — | £17,828 | £100 | £100 | £8,003 | £100 | £100 | £100 | — |
| Assets less current liabilities | £2,034,767 | £1,906,755 | £1,410,140 | £100 | £100 | £100 | — | — | £17,828 | £100 | £100 | £8,003 | £100 | £100 | £100 | — |
| People | ||||||||||||||||
| Average employees | 13 | 12 | 11 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.