CORENETWORKING LTD, CUDDINGTON, Royaume-Uni

Bénéfice / (perte)

2011£-48 829

2012£-66 247

2013£-71 300

2016£-44 662

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2011£-48 819

2012£-66 237

2013£-71 290

2016£-44 652

2017£-27 011

2018£-16 526

2019£1 541

2020£22 148

2021£35 572

2022£37 929

2023£46 148

2024£56 995

2025£56 749

Equity

2011—

2012—

2013—

2016—

2017£-27 011

2018£-16 526

2019£1 541

2020£22 148

2021£35 572

2022£37 929

2023£46 148

2024£56 995

2025£56 749

Current Assets

2011£11 574

2012£2 272

2013£4 803

2016£18 920

2017£29 720

2018£26 687

2019£20 854

2020£27 625

2021£43 256

2022£43 604

2023£59 188

2024£36 726

2025£95 074

Net Current Assets Liabilities

2011£-48 076

2012£-60 175

2013£-87 468

2016£-55 989

2017£-28 254

2018£-18 363

2019£439

2020£21 287

2021£35 057

2022£37 756

2023£46 148

2024£12 648

2025£35 428

Total Assets Less Current Liabilities

2011£-21 886

2012£-39 304

2013£-71 290

2016£-34 645

2017£-27 011

2018£-16 526

2019£1 541

2020£22 148

2021£35 572

2022£37 929

2023£46 148

2024£56 995

2025£56 749

Cash Bank On Hand

2011—

2012—

2013—

2016—

2017£14 862

2018£6 894

2019£10 522

2020£19 249

2021£30 300

2022£29 624

2023£48 088

2024£32 808

2025£95 074

Debtors

2011£1 077

2012£1 766

2013£4 061

2016£13 734

2017£14 858

2018£19 793

2019£10 332

2020£8 376

2021£12 956

2022£13 980

2023£11 100

2024£3 918

2025£0

Other Debtors

2011—

2012—

2013—

2016—

2017£11 147

2018£17 176

2019£5 331

2020£6 911

2021£8 011

2022£10 411

2023£10 000

2024£3 833

2025—

Creditors

2011—

2012—

2013—

2016—

2017£57 974

2018£45 050

2019£20 415

2020£6 338

2021£8 199

2022£5 848

2023£13 040

2024£24 078

2025£59 646

Other Creditors

2011—

2012—

2013—

2016—

2017£57 730

2018£42 492

2019£14 348

2020£71

2021£286

2022£519

2023£8 021

2024£24 011

2025£41 825

Average Number Employees During Period

2011—

2012—

2013—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

20252

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2016—

2017£38 750

2018£38 750

2019£38 750

2020£38 750

2021£38 750

2022£38 750

2023£38 750

2024£38 750

2025£38 750

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2016—

2017£3 128

2018£4 055

2019£4 804

2020£5 669

2021£6 011

2022£6 184

2023£20 967

2024£13 518

2025£16 807

Called Up Share Capital

2011£10

2012£10

2013£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£10 497

2012£506

2013£742

2016£5 186

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2011£26 933

2012£26 933

2013£0

2016£10 007

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011£59 650

2012£62 447

2013£92 271

2016£74 909

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2016—

2017£190

2018—

2019—

2020—

2021—

2022—

2023—

2024£14 673

2025£6 874

Disposals Property Plant Equipment

2011—

2012—

2013—

2016—

2017£575

2018—

2019—

2020—

2021—

2022—

2023—

2024£58 690

2025£27 495

Fixed Assets

2011£26 190

2012£20 871

2013£16 178

2016£21 344

2017£1 243

2018£1 837

2019£1 102

2020£861

2021£515

2022£173

2023£0

2024£44 347

2025£21 321

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2016—

2017£853

2018£927

2019£749

2020£865

2021£342

2022£173

2023£14 783

2024£7 224

2025£10 163

Intangible Assets Gross Cost

2011—

2012—

2013—

2016—

2017£38 750

2018£38 750

2019£38 750

2020£38 750

2021£38 750

2022£38 750

2023£38 750

2024£38 750

2025£38 750

Intangible Fixed Assets

2011£25 200

2012£20 067

2013£15 427

2016£7 567

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Additions

2011—

2012£0

2013£1 200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£2 800

2012£7 933

2013£13 773

2016£38 750

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012£5 133

2013£5 840

2016£7 567

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Cost Or Valuation

2011£28 000

2012£28 000

2013£29 200

2016£38 750

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2011£-48 819

2012£-66 237

2013£-71 290

2016£-44 652

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2011—

2012—

2013—

2016—

2017£244

2018£2 558

2019£6 067

2020£6 267

2021£7 913

2022£5 329

2023£5 019

2024£67

2025£17 821

Profit Loss Account Reserve

2011£-48 829

2012£-66 247

2013£-71 300

2016£-44 662

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2011—

2012—

2013—

2016—

2017£1 243

2018£1 837

2019£1 102

2020£861

2021£515

2022£173

2023£0

2024£44 347

2025£21 321

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2016—

2017£4 965

2018£5 157

2019£5 665

2020£6 184

2021£6 184

2022£6 184

2023£65 314

2024£34 839

2025£46 594

Shareholder Funds

2011£-48 819

2012£-66 237

2013£-71 290

2016£-44 652

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011£990

2012£804

2013£751

2016£13 777

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011—

2012£192

2013£369

2016£1 827

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011£1 320

2012£1 512

2013£1 881

2016£3 708

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011£330

2012£708

2013£1 130

2016£2 465

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£378

2013£422

2016£2 115

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£0

2013£0

2016£2 449

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2011—

2012£0

2013£0

2016£14 695

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2016—

2017£1 832

2018£192

2019£508

2020£519

2021—

2022—

2023£59 130

2024£28 215

2025£39 250

Trade Debtors Trade Receivables

2011—

2012—

2013—

2016—

2017£3 711

2018£2 617

2019£5 001

2020£1 465

2021£4 945

2022£3 569

2023£1 100

2024£85

2025£0

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CORENETWORKING LTD

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Ian Roger Gregory (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CORENETWORKING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-48 829	£-66 247	£-71 300	£-44 662	—	—	—	—	—	—	—	—	—
Total des actifs	£-48 819	£-66 237	£-71 290	£-44 652	£-27 011	£-16 526	£1 541	£22 148	£35 572	£37 929	£46 148	£56 995	£56 749
Equity	—	—	—	—	£-27 011	£-16 526	£1 541	£22 148	£35 572	£37 929	£46 148	£56 995	£56 749
Current Assets	£11 574	£2 272	£4 803	£18 920	£29 720	£26 687	£20 854	£27 625	£43 256	£43 604	£59 188	£36 726	£95 074
Net Current Assets Liabilities	£-48 076	£-60 175	£-87 468	£-55 989	£-28 254	£-18 363	£439	£21 287	£35 057	£37 756	£46 148	£12 648	£35 428
Total Assets Less Current Liabilities	£-21 886	£-39 304	£-71 290	£-34 645	£-27 011	£-16 526	£1 541	£22 148	£35 572	£37 929	£46 148	£56 995	£56 749
Cash Bank On Hand	—	—	—	—	£14 862	£6 894	£10 522	£19 249	£30 300	£29 624	£48 088	£32 808	£95 074
Debtors	£1 077	£1 766	£4 061	£13 734	£14 858	£19 793	£10 332	£8 376	£12 956	£13 980	£11 100	£3 918	£0
Other Debtors	—	—	—	—	£11 147	£17 176	£5 331	£6 911	£8 011	£10 411	£10 000	£3 833	—
Creditors	—	—	—	—	£57 974	£45 050	£20 415	£6 338	£8 199	£5 848	£13 040	£24 078	£59 646
Other Creditors	—	—	—	—	£57 730	£42 492	£14 348	£71	£286	£519	£8 021	£24 011	£41 825
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£38 750	£38 750	£38 750	£38 750	£38 750	£38 750	£38 750	£38 750	£38 750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£3 128	£4 055	£4 804	£5 669	£6 011	£6 184	£20 967	£13 518	£16 807
Called Up Share Capital	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10 497	£506	£742	£5 186	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£26 933	£26 933	£0	£10 007	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£59 650	£62 447	£92 271	£74 909	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£190	—	—	—	—	—	—	£14 673	£6 874
Disposals Property Plant Equipment	—	—	—	—	£575	—	—	—	—	—	—	£58 690	£27 495
Fixed Assets	£26 190	£20 871	£16 178	£21 344	£1 243	£1 837	£1 102	£861	£515	£173	£0	£44 347	£21 321
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£853	£927	£749	£865	£342	£173	£14 783	£7 224	£10 163
Intangible Assets Gross Cost	—	—	—	—	£38 750	£38 750	£38 750	£38 750	£38 750	£38 750	£38 750	£38 750	£38 750
Intangible Fixed Assets	£25 200	£20 067	£15 427	£7 567	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	£0	£1 200	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2 800	£7 933	£13 773	£38 750	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£5 133	£5 840	£7 567	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£28 000	£28 000	£29 200	£38 750	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-48 819	£-66 237	£-71 290	£-44 652	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£244	£2 558	£6 067	£6 267	£7 913	£5 329	£5 019	£67	£17 821
Profit Loss Account Reserve	£-48 829	£-66 247	£-71 300	£-44 662	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1 243	£1 837	£1 102	£861	£515	£173	£0	£44 347	£21 321
Property Plant Equipment Gross Cost	—	—	—	—	£4 965	£5 157	£5 665	£6 184	£6 184	£6 184	£65 314	£34 839	£46 594
Shareholder Funds	£-48 819	£-66 237	£-71 290	£-44 652	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£990	£804	£751	£13 777	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£192	£369	£1 827	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 320	£1 512	£1 881	£3 708	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£330	£708	£1 130	£2 465	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£378	£422	£2 115	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£2 449	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£14 695	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1 832	£192	£508	£519	—	—	£59 130	£28 215	£39 250
Trade Debtors Trade Receivables	—	—	—	—	£3 711	£2 617	£5 001	£1 465	£4 945	£3 569	£1 100	£85	£0