Cortus Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£975,485
Cash
£834,754
Turnover
—
Profit / loss
—
Current assets
£1,252,426
Creditors < 1 year
—
Equity
£975,485
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £975,485 | £1,508,177 | £1,393,427 | £1,297,265 | £971,452 | £944,914 | £699,517 | £425,983 | £415,099 | £336,875 | £255,985 | £280,480 | £289,545 | £151,022 |
| Equity | £975,485 | £1,508,177 | £1,393,427 | £1,297,265 | £971,452 | £944,914 | £699,517 | £425,983 | £415,099 | £336,875 | £255,985 | £280,480 | £289,545 | £151,022 |
| Assets | ||||||||||||||
| Fixed assets | £184,440 | £162,887 | £235,242 | — | — | — | — | — | — | — | — | — | — | £19,898 |
| Intangible assets | £10,026 | £13,111 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £174,414 | £149,776 | £235,242 | £168,744 | £61,963 | £72,084 | £6,305 | £3,719 | £5,436 | £32,414 | £53,552 | £76,051 | £18,507 | £19,898 |
| Current assets | £1,252,426 | £1,621,887 | £1,621,452 | £1,547,388 | £1,210,739 | £1,119,778 | £940,518 | £610,457 | £533,461 | £497,027 | £324,907 | £367,146 | £500,749 | £250,018 |
| Cash at bank | £834,754 | £1,238,309 | £954,409 | £917,612 | £828,177 | £693,108 | £679,051 | £437,841 | £429,602 | £292,713 | £201,629 | £234,436 | £304,296 | £147,186 |
| Debtors | £261,806 | £195,364 | £496,114 | £410,191 | £332,830 | £254,837 | £205,214 | £142,873 | £79,659 | £191,894 | £110,858 | £120,290 | £176,453 | £82,832 |
| Stock | £155,866 | £188,214 | £170,929 | £219,585 | £49,732 | £171,833 | £56,253 | £29,743 | £24,200 | £12,420 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £112,199 | £147,507 | £226,010 | — |
| Provisions | £43,604 | £37,444 | £58,811 | £42,186 | £11,773 | £13,696 | £1,198 | £707 | £1,087 | £6,483 | £10,275 | £15,210 | £3,701 | £3,980 |
| Net current assets | £834,649 | £1,382,734 | £1,216,996 | £1,170,707 | £971,263 | £886,526 | £694,410 | £422,971 | £410,750 | £310,944 | £212,708 | £219,639 | £274,739 | £135,104 |
| Assets less current liabilities | £1,019,089 | £1,545,621 | £1,452,238 | £1,339,451 | £1,033,226 | £958,610 | £700,715 | £426,690 | £416,186 | £343,358 | £266,260 | £295,690 | £293,246 | £155,002 |
| People & pay | ||||||||||||||
| Average employees | 21 | 18 | 17 | 15 | 17 | 15 | 14 | 14 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-04-13
All monies
Outstanding