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CORELINE FIBRE LIMITED Financials

Company number
13132976Copy
Copy
Registered office
Unit 3, Rule Business Park Grimshaw Lane, Middleton, Manchester M24 2AE
Incorporated
14/01/2021

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£2.58M2025
258.60%vs 2024

2024: £720.66K

Total Assets

£4.32M2025
-15.17%vs 2024

2024: £5.10M

Cash in Bank

£3.19M2025
163.50%vs 2024

2024: £1.21M

Total Liabilities

£1.74M2025
-60.25%vs 2024

2024: £4.38M

Employees

292025
-58vs 2024

2024: 87

In 2025, CORELINE FIBRE LIMITED reported net assets of £2.58M. The same filing shows total assets of £4.32M, cash in bank of £3.19M and total liabilities of £1.74M. Reported headcount was 29 in 2025. Total Liabilities fell from £4.38M in 2024 to £1.74M in 2025 (-60.25%). Okredo holds filed figures for 2022–2025; 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

£2.58M2025
258.60%from £720.66K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£-1.70M2023£2.58M2025
Increasedvs 2023

Cash in Bank

£107.51K2023£3.19M2025
+2868%vs 2023

+445% a year compound (CAGR)

Total Assets

£4.75M2023£4.32M2025
-9%vs 2023

-4.6% a year compound (CAGR)

Total Liabilities

£6.45M2023£1.74M2025
-73%vs 2023

-48.1% a year compound (CAGR)

Employees

912023292025
-68.1%vs 2023-62

Biggest increase

Cash in Bank+2868%

£107.51K in 2023 to £3.19M in 2025

Biggest decrease

Total Liabilities-73%

£6.45M in 2023 to £1.74M in 2025

CORELINE FIBRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CORELINE FIBRE 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
59.76%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
40.24%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
183.36%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
73.78%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 CORELINE FIBRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-1.76M-1.70M720.66K2.58M
Total Assets£1.35M4.75M5.10M4.32M
Cash in Bank£65.42K107.51K1.21M3.19M
Total Liabilities£2.82M6.45M4.38M1.74M
Employees55918729

CORELINE FIBRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CORELINE FIBRE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

CORELINE FIBRE LIMITED reported net assets of £2.58M for 2025. That compares with £720.66K in 2024, a change of 258.60%.

CORELINE FIBRE LIMITED reported total assets of £4.32M for 2025. That compares with £5.10M in 2024, a change of -15.17%.

CORELINE FIBRE LIMITED reported cash in bank of £3.19M for 2025. That compares with £1.21M in 2024, a change of 163.50%.

CORELINE FIBRE LIMITED reported 29 employees in 2025, compared with 87 in 2024.

Between 2023 and 2025, CORELINE FIBRE LIMITED's cash in bank rose by 2868%, total assets fell by 9%, total liabilities fell by 73% and employee numbers fell by 68.1%. Cash in bank compounded at 445% a year across the two years to 2025, from £107.51K to £3.19M. Reported headcount went from 91 in 2023 to 29 in 2025 (-62).

Okredo holds reported figures for the years 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.