Cortirio Limited
Other information technology service activities · Sedgefield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£370,397
Cash
£47,739
Turnover
—
Profit / loss
—
Current assets
£221,599
Creditors < 1 year
£9,552
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £370,397 | £309,292 | £383,922 | £388,135 | £465,744 | £98,440 | £139,252 | £139,837 |
| Equity | — | — | — | — | £465,744 | £98,440 | £139,252 | £139,837 |
| Assets | ||||||||
| Fixed assets | £158,350 | £155,517 | £140,580 | £140,318 | £123,920 | £64,956 | £46,248 | £4,050 |
| Intangible assets | £136,192 | £136,192 | £136,192 | £136,192 | £121,298 | £62,177 | £44,001 | £4,050 |
| Property, plant & equipment | £22,158 | £19,325 | £4,388 | £4,126 | £2,622 | £2,779 | £2,247 | £0 |
| Current assets | £221,599 | £182,887 | £211,357 | £235,726 | £360,742 | £73,617 | £139,292 | £159,588 |
| Cash at bank | £47,739 | £77,469 | £160,246 | £103,438 | £175,252 | £69,354 | £111,354 | £128,231 |
| Debtors | £173,860 | £105,418 | £51,111 | £132,288 | £185,490 | £4,263 | £27,938 | £31,357 |
| Liabilities | ||||||||
| Creditors within one year | £9,552 | £29,112 | −£31,985 | −£12,091 | £18,918 | £133 | £46,288 | £23,801 |
| Creditors after one year | — | — | — | — | — | £40,000 | £0 | — |
| Net current assets | £212,047 | £153,775 | £243,342 | £247,817 | £341,824 | £73,484 | £93,004 | £135,787 |
| Assets less current liabilities | — | — | — | — | — | £138,440 | £139,252 | — |
| People | ||||||||
| Average employees | 9 | 7 | 5 | 4 | 5 | 5 | 5 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-06-12
—
OutstandingShow 1 satisfied / released
Floating · created 2023-12-15 · satisfied 2025-01-15
—
Satisfied