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CORE ENVIRONMENTAL SERVICES LIMITED Financials

Company number
07551608Copy
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Registered office
Unit 41 Mount St Business Centre, Mount Street Nechells, Birmingham B7 5RD
Incorporated
04/03/2011

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£438.34K2025
-22.10%vs 2024

2024: £562.71K

Total Assets

£585.90K2025
-66.87%vs 2024

2024: £1.77M

Cash in Bank

£1.06M2024
989.43%vs 2023

2023: £97.70K

Total Liabilities

£147.56K2025
-85.44%vs 2024

2024: £1.01M

Employees

102025
0vs 2024

2024: 10

In 2025, CORE ENVIRONMENTAL SERVICES LIMITED reported net assets of £438.34K. The same filing shows total assets of £585.90K, cash in bank of £1.06M and total liabilities of £147.56K. Reported headcount was 10 in 2025. Total Assets fell from £1.77M in 2024 to £585.90K in 2025 (-66.87%). 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

£438.34K2025
-22.10%from £562.71K 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 ENVIRONMENTAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£554.63K2023£438.34K2025
-21%vs 2023

-11.1% a year compound (CAGR)

Total Assets

£1.23M2023£585.90K2025
-52.2%vs 2023

-30.9% a year compound (CAGR)

Total Liabilities

£407.82K2023£147.56K2025
-63.8%vs 2023

-39.8% a year compound (CAGR)

Employees

172023102025
-41.2%vs 2023-7

Biggest decrease

Total Liabilities-63.8%

£407.82K in 2023 to £147.56K in 2025

Every indicator Okredo holds for CORE ENVIRONMENTAL SERVICES LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CORE ENVIRONMENTAL SERVICES 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
74.81%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
25.19%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
105.00%2024

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
60.18%2024

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 ENVIRONMENTAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£809.00K491.93K554.63K562.71K438.34K
Total Assets£1.29M1.04M1.23M1.77M585.90K
Cash in Bank£779.45K251.33K97.70K1.06M–
Total Liabilities£388.99K431.84K407.82K1.01M147.56K
Employees1414171010

CORE ENVIRONMENTAL SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CORE ENVIRONMENTAL SERVICES LIMITED filed financial statements?

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

What net assets did CORE ENVIRONMENTAL SERVICES LIMITED report in 2025?

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CORE ENVIRONMENTAL SERVICES LIMITED reported net assets of £438.34K for 2025. That compares with £562.71K in 2024, a change of -22.10%.

What total assets did CORE ENVIRONMENTAL SERVICES LIMITED report in 2025?

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CORE ENVIRONMENTAL SERVICES LIMITED reported total assets of £585.90K for 2025. That compares with £1.77M in 2024, a change of -66.87%.

What cash in bank did CORE ENVIRONMENTAL SERVICES LIMITED report in 2024?

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CORE ENVIRONMENTAL SERVICES LIMITED reported cash in bank of £1.06M for 2024. That compares with £97.70K in 2023, a change of 989.43%.

How many people does CORE ENVIRONMENTAL SERVICES LIMITED employ?

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CORE ENVIRONMENTAL SERVICES LIMITED reported 10 employees in 2025, compared with 10 in 2024.

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

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Between 2023 and 2025, CORE ENVIRONMENTAL SERVICES LIMITED's net assets fell by 21%, total assets fell by 52.2%, total liabilities fell by 63.8% and employee numbers fell by 41.2%. Net assets contracted at 11.1% a year across the two years to 2025, from £554.63K to £438.34K. Reported headcount went from 17 in 2023 to 10 in 2025 (-7).

Which years of CORE ENVIRONMENTAL SERVICES LIMITED financial data are available?

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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.