CORECO GROUP LIMITED Financials
- Company number
- 06832270Copy
Copy - Registered office
- Suite B Unit 8, 327 Southchurch Road, Southend-On-Sea, Essex SS1 2PE
- Incorporated
- 27/02/2009
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
74.56%vs 20232023: £316.03K
Total Assets
25.61%vs 20232023: £1.05M
Cash in Bank
-10.83%vs 20232023: £143.55K
Total Liabilities
5.04%vs 20232023: £706.08K
Employees
-4vs 20232023: 32
In 2024, CORECO GROUP LIMITED reported net assets of £551.67K. The same filing shows total assets of £1.31M, cash in bank of £128.00K and total liabilities of £741.66K. Reported headcount was 28 in 2024. Total Assets rose from £1.05M in 2023 to £1.31M in 2024 (25.61%). Okredo holds filed figures for 2022–2024; 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
74.56%from £316.03K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CORECO GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+97.5%vs 2022+40.5% a year compound (CAGR)
Cash in Bank
-71.4%vs 2022-46.6% a year compound (CAGR)
Total Assets
+14.5%vs 2022+7% a year compound (CAGR)
Total Liabilities
-11.5%vs 2022-5.9% a year compound (CAGR)
Employees
-34.9%vs 2022-15Biggest increase
Net Assets+97.5%
£279.38K in 2022 to £551.67K in 2024
Biggest decrease
Cash in Bank-71.4%
£448.14K in 2022 to £128.00K in 2024
CORECO GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORECO GROUP 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
- 42.03%2024
- Liabilities to total assets
- 56.50%2024
- Cash to liabilities
- 17.26%2024
- Cash to total assets
- 9.75%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CORECO GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 279.38K | 316.03K | 551.67K |
| Total Assets£ | 1.15M | 1.05M | 1.31M |
| Cash in Bank£ | 448.14K | 143.55K | 128.00K |
| Total Liabilities£ | 837.73K | 706.08K | 741.66K |
| Employees | 43 | 32 | 28 |
CORECO GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CORECO GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for CORECO GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CORECO GROUP LIMITED report in 2024?
CORECO GROUP LIMITED reported net assets of £551.67K for 2024. That compares with £316.03K in 2023, a change of 74.56%.
What total assets did CORECO GROUP LIMITED report in 2024?
CORECO GROUP LIMITED reported total assets of £1.31M for 2024. That compares with £1.05M in 2023, a change of 25.61%.
What cash in bank did CORECO GROUP LIMITED report in 2024?
CORECO GROUP LIMITED reported cash in bank of £128.00K for 2024. That compares with £143.55K in 2023, a change of -10.83%.
How many people does CORECO GROUP LIMITED employ?
CORECO GROUP LIMITED reported 28 employees in 2024, compared with 32 in 2023.
How have CORECO GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CORECO GROUP LIMITED's net assets rose by 97.5%, cash in bank fell by 71.4%, total assets rose by 14.5% and total liabilities fell by 11.5%. Net assets compounded at 40.5% a year across the two years to 2024, from £279.38K to £551.67K. Reported headcount went from 43 in 2022 to 28 in 2024 (-15).
Which years of CORECO GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.