Active

CORE ENERGIES LIMITED Financials

Company number
SC296556Copy
copy info iconCopy
Registered office
Spaces, 1 Marischal Square, Broad Street, Aberdeen AB10 1BL
Incorporated
03/02/2006

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.47M2025
10.35%vs 2024

2024: £1.33M

Total Assets

£2.29M2025
8.37%vs 2024

2024: £2.11M

Cash in Bank

£1.51M2025
2.70%vs 2024

2024: £1.47M

Total Liabilities

£820.25K2025
4.99%vs 2024

2024: £781.26K

Employees

72025
0vs 2024

2024: 7

In 2025, CORE ENERGIES LIMITED reported net assets of £1.47M. The same filing shows total assets of £2.29M, cash in bank of £1.51M and total liabilities of £820.25K. Reported headcount was 7 in 2025. Total Assets rose from £2.11M in 2024 to £2.29M in 2025 (8.37%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.47M2025
10.35%from £1.33M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CORE ENERGIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.27M2023£1.47M2025
+15.2%vs 2023

+7.3% a year compound (CAGR)

Cash in Bank

£1.51M2023£1.51M2025
-0.2%vs 2023

-<0.1% a year compound (CAGR)

Total Assets

£1.96M2023£2.29M2025
+17%vs 2023

+8.1% a year compound (CAGR)

Total Liabilities

£681.60K2023£820.25K2025
+20.3%vs 2023

+9.7% a year compound (CAGR)

Employees

8202372025
-12.5%vs 2023-1

Biggest increase

Total Liabilities+20.3%

£681.60K in 2023 to £820.25K in 2025

Biggest decrease

Employees-12.5%

8 in 2023 to 7 in 2025

CORE ENERGIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CORE ENERGIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
64.13%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
35.87%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
183.66%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
65.88%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CORE ENERGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.54M1.38M1.27M1.33M1.47M
Total Assets£2.26M2.16M1.96M2.11M2.29M
Cash in Bank£1.63M1.66M1.51M1.47M1.51M
Total Liabilities£720.82K775.36K681.60K781.26K820.25K
Employees88877

CORE ENERGIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CORE ENERGIES LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for CORE ENERGIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CORE ENERGIES LIMITED report in 2025?

toggle

CORE ENERGIES LIMITED reported net assets of £1.47M for 2025. That compares with £1.33M in 2024, a change of 10.35%.

What total assets did CORE ENERGIES LIMITED report in 2025?

toggle

CORE ENERGIES LIMITED reported total assets of £2.29M for 2025. That compares with £2.11M in 2024, a change of 8.37%.

What cash in bank did CORE ENERGIES LIMITED report in 2025?

toggle

CORE ENERGIES LIMITED reported cash in bank of £1.51M for 2025. That compares with £1.47M in 2024, a change of 2.70%.

How many people does CORE ENERGIES LIMITED employ?

toggle

CORE ENERGIES LIMITED reported 7 employees in 2025, compared with 7 in 2024.

How have CORE ENERGIES LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, CORE ENERGIES LIMITED's net assets rose by 15.2%, cash in bank fell by 0.2%, total assets rose by 17% and total liabilities rose by 20.3%. Net assets compounded at 7.3% a year across the two years to 2025, from £1.27M to £1.47M. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).

Which years of CORE ENERGIES LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.