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CORE MORTGAGES LIMITED Financials

Company number
06366188Copy
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Registered office
C/O Clayhall Financial Services Ltd, 15 The Broadway, Woodford Green IG8 0HL
Incorporated
10/09/2007

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

£182.94K2025
34.32%vs 2024

2024: £136.19K

Total Assets

£239.11K2025
45.44%vs 2024

2024: £164.41K

Cash in Bank

£239.11K2025
54.77%vs 2024

2024: £154.49K

Total Liabilities

£56.17K2025
99.08%vs 2024

2024: £28.21K

Employees

72025
+7vs 2024

2024: 0

In 2025, CORE MORTGAGES LIMITED reported net assets of £182.94K. The same filing shows total assets of £239.11K, cash in bank of £239.11K and total liabilities of £56.17K. Reported headcount was 7 in 2025. Cash in Bank rose from £154.49K in 2024 to £239.11K in 2025 (54.77%). 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

£182.94K2025
34.32%from £136.19K 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 MORTGAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£147.13K2023£182.94K2025
+24.3%vs 2023

+11.5% a year compound (CAGR)

Cash in Bank

£168.83K2023£239.11K2025
+41.6%vs 2023

+19% a year compound (CAGR)

Total Assets

£169.34K2023£239.11K2025
+41.2%vs 2023

+18.8% a year compound (CAGR)

Total Liabilities

£22.22K2023£56.17K2025
+153%vs 2023

+59% a year compound (CAGR)

Employees

11202372025
-36.4%vs 2023-4

Biggest increase

Total Liabilities+153%

£22.22K in 2023 to £56.17K in 2025

Biggest decrease

Employees-36.4%

11 in 2023 to 7 in 2025

CORE MORTGAGES 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 MORTGAGES 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
76.51%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
23.49%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
425.71%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
100.00%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 MORTGAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£192.79K224.96K147.13K136.19K182.94K
Total Assets£239.86K276.36K169.34K164.41K239.11K
Cash in Bank£201.03K270.45K168.83K154.49K239.11K
Total Liabilities£47.07K51.40K22.22K28.21K56.17K
Employees991107

CORE MORTGAGES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CORE MORTGAGES LIMITED filed financial statements?

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

What net assets did CORE MORTGAGES LIMITED report in 2025?

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CORE MORTGAGES LIMITED reported net assets of £182.94K for 2025. That compares with £136.19K in 2024, a change of 34.32%.

What total assets did CORE MORTGAGES LIMITED report in 2025?

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CORE MORTGAGES LIMITED reported total assets of £239.11K for 2025. That compares with £164.41K in 2024, a change of 45.44%.

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

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CORE MORTGAGES LIMITED reported cash in bank of £239.11K for 2025. That compares with £154.49K in 2024, a change of 54.77%.

How many people does CORE MORTGAGES LIMITED employ?

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CORE MORTGAGES LIMITED reported 7 employees in 2025, compared with 0 in 2024.

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

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Between 2023 and 2025, CORE MORTGAGES LIMITED's net assets rose by 24.3%, cash in bank rose by 41.6%, total assets rose by 41.2% and total liabilities rose by 153%. Net assets compounded at 11.5% a year across the two years to 2025, from £147.13K to £182.94K. Reported headcount went from 11 in 2023 to 7 in 2025 (-4).

Which years of CORE MORTGAGES 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.