Coriel Limited
Information technology consultancy activities · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · Currency unavailable · company scope
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
Not available
Balance-sheet trend
Currency not tagged · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Unknown currency · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | £1,990,582 | — | £1,836,133 | £119,595 | £29,305 | £8,161 | £44,471 | £50,043 | £56,402 | £49,743 | £38,986 | £810 |
| Equity | — | — | — | — | £119,595 | £29,305 | £8,161 | £44,471 | £50,043 | £56,402 | £49,743 | £38,986 | £810 |
| Assets | |||||||||||||
| Fixed assets | — | £2,088,821 | — | £2,082,331 | £105,666 | £106,985 | £7,912 | — | — | — | — | — | £1,985 |
| Intangible assets | — | £2,078,109 | £2,078,109 | — | £100,389 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £10,712 | — | £4,222 | £5,277 | — | £7,912 | £3,751 | £1,667 | £2,223 | £2,964 | £2,451 | £1,985 |
| Current assets | — | £392,938 | — | £299,407 | £338,091 | £250,611 | £248,513 | £112,521 | £108,823 | £121,041 | £82,600 | £89,481 | £11,594 |
| Cash at bank | — | £30,005 | — | £37,160 | £30,476 | — | £101,414 | £33,351 | £24,185 | £21,320 | £22,981 | £30,927 | £6,997 |
| Debtors | — | £343,551 | — | £239,924 | £283,924 | — | £138,173 | £73,541 | £79,009 | £92,522 | £58,938 | £58,554 | £4,597 |
| Stock | — | £19,382 | — | £22,323 | £23,691 | — | £8,926 | £5,629 | £5,629 | £7,199 | £681 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | £199,984 | £188,941 | — | £238,724 | £242,338 | £113,414 | £53,770 | — | £66,862 | £35,821 | £52,946 | — |
| Creditors after one year | — | £291,193 | £356,664 | — | £85,438 | £85,953 | £133,347 | £17,318 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,503 | £713 | £0 | — | — | — | — |
| Net current assets | — | £192,954 | — | £110,466 | £99,367 | £8,273 | £135,099 | £58,751 | £48,376 | £54,179 | £46,779 | £36,535 | −£1,175 |
| Assets less current liabilities | — | £2,281,775 | — | £2,192,797 | £205,033 | £115,258 | £143,011 | £62,502 | £50,043 | — | — | — | £810 |
| People | |||||||||||||
| Average employees | — | — | — | — | 4 | 4 | 6 | 6 | 6 | 5 | 5 | 5 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-24
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OutstandingAll Assets · created 2020-07-16
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Outstanding