Cortex Advisory Group Limited
Management consultancy activities other than financial management · Wakefield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£394,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,288
Creditors < 1 year
£1,017,367
Equity
£394,483
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £394,483 | £133,637 | £35,152 | £21,515 | £1,151 | £8,012 | £3,833 | £1,011 | £839 | £20,308 | £2,370 | £474 | £4,785 | −£2,657 | £1,628 | −£1,215 |
| Equity | £394,483 | £133,637 | £35,152 | £21,515 | £1,151 | £8,012 | £3,833 | £1,011 | £839 | £20,308 | £2,370 | — | — | — | £1,628 | −£1,215 |
| Assets | ||||||||||||||||
| Fixed assets | £1,375,681 | £1,348,491 | £1,198,779 | £1,197,185 | £2,762 | £3,078 | £14,719 | £19,979 | £26,751 | £3,364 | £333 | — | — | — | £608 | £1,120 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,272 | £608 | £1,120 |
| Current assets | £76,288 | £88,801 | £76,889 | £58,489 | £51,975 | £57,387 | £20,575 | £14,851 | £13,256 | £34,621 | £14,393 | £12,457 | £10,157 | £7,602 | £6,457 | £2,665 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,809 | £4,995 | £2,712 | £3,535 | £1,143 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,648 | £5,162 | £4,890 | £2,922 | £1,522 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,017,367 | £1,132,036 | £914,742 | £724,360 | £22,941 | £19,988 | £23,865 | £21,496 | £21,374 | £17,177 | £11,856 | £11,983 | £5,372 | £11,531 | — | — |
| Creditors after one year | £14,000 | £145,500 | £332,309 | £509,057 | £30,000 | £31,800 | £6,299 | £11,698 | £17,097 | — | — | — | — | — | — | — |
| Net current assets | −£940,853 | −£1,043,009 | −£830,127 | −£665,744 | £29,094 | £37,439 | −£3,290 | −£6,645 | −£8,118 | £17,444 | £2,537 | £474 | £4,785 | −£3,929 | £1,020 | −£2,335 |
| Assets less current liabilities | £434,828 | £305,482 | £368,652 | £531,441 | £31,856 | £40,517 | £11,429 | £13,334 | £18,633 | £20,808 | £2,870 | £474 | — | — | £1,628 | −£1,215 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.