Corerfid Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets

£1,188,196

Cash

£1,411,705

Turnover

—

Profit / loss

—

Current assets

£1,829,924

Creditors < 1 year

£1,175,356

Equity

£1,188,196

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2026-06-30GBP · company	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	£1,188,196	£1,258,450	£1,500,439	£1,544,031	£1,381,665	£1,446,759	£1,272,561	£970,407	£810,536	—	£604,768	£343,360	—	—	−£264,159	−£264,281	−£66,187
Equity	£1,188,196	£1,258,450	£1,500,439	£1,544,031	£1,381,665	£1,446,759	£1,272,561	£970,407	£810,536	£604,767	£604,768	£343,360	£130,310	−£69,460	−£264,159	−£264,281	−£66,187
Assets
Fixed assets	£533,628	£571,215	£12,347	£13,222	£2,160	£5,490	£12,042	£15,456	£20,382	—	£20,464	£6,032	£11,422	£11,267	£27,264	£31,008	£37,696
Intangible assets	—	—	—	—	—	—	—	—	—	—	—	£2,800	—	—	—	—	—
Property, plant & equipment	£533,628	£571,215	£12,347	£13,222	£2,160	£5,490	£12,042	£15,456	£20,382	—	£20,464	£3,232	£5,822	£2,867	£10,464	£11,408	£12,496
Current assets	£1,829,924	£1,696,193	£2,184,428	£2,288,403	£2,083,437	£2,135,157	£1,849,000	£1,655,188	£1,452,057	—	£1,300,866	£1,089,575	£737,146	£754,514	£453,724	£268,452	£298,162
Cash at bank	£1,411,705	£1,030,943	£1,749,804	£1,924,430	£1,633,248	£1,345,523	£1,208,756	£856,736	£608,517	—	£488,678	£374,078	£458,452	£271,203	£213,852	£99,175	£134,287
Debtors	£331,478	£542,142	—	—	—	—	—	—	—	—	—	—	£207,519	£435,557	£207,196	£126,912	£100,005
Stock	£86,741	£123,108	£170,377	£80,272	£195,214	£99,640	£51,140	£137,440	£166,128	—	£64,208	£62,874	—	—	—	—	—
Liabilities
Creditors within one year	£1,175,356	£992,703	£696,336	£757,594	£703,932	£693,888	£586,269	£578,916	£452,696	—	£427,390	£390,970	£449,941	£571,722	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£119,027	£206,409	—	£286,672	£360,697	£168,317	£263,519	—	—	—
Provisions	—	−£16,255	—	—	—	—	−£2,212	−£2,294	−£2,798	—	−£2,500	−£580	—	—	—	—	—
Net current assets	£654,568	£703,490	£1,488,092	£1,530,809	£1,379,505	£1,441,269	£1,262,731	£1,076,272	£999,361	—	£873,476	£698,605	£287,205	£182,792	£139,093	£79,038	£153,904
Assets less current liabilities	£1,188,196	£1,274,705	£1,500,439	£1,544,031	£1,381,665	£1,446,759	£1,274,773	£1,091,728	£1,019,743	—	£893,940	£704,637	£298,627	£194,059	£166,357	£110,046	£191,600
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£260,769	—	—	—	—	—	—	—	—
People
Average employees	13	13	13	10	9	10	10	8	9	—	12	12	—	—	—	—	—
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