Corcentric Limited

Other information technology service activities · Altrincham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,775,071

Cash

£3,429,570

Turnover

—

Profit / loss

—

Current assets

£10,135,079

Creditors < 1 year

£4,149,682

Equity

£1,775,071

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£1,775,071	£2,261,440	£2,178,495	£2,116,654	£1,771,985	£1,393,878	£915,052	£200,261	£234,611	£227,439	—	—	—
Equity	£1,775,071	£2,261,440	£2,178,495	£2,116,654	£1,771,985	£1,393,878	£915,052	£200,261	£234,611	£227,439	£287,806	£4,748	−£141,018
Assets
Fixed assets	£56,446	£159,213	£168,390	£173,583	£147,345	£134,849	£188,746	£193,928	£219,204	£143,639	£151,122	£164,265	£165,849
Intangible assets	£0	£103,681	£103,681	£103,681	£103,681	£103,681	£103,681	£103,681	£103,681	£103,681	—	—	—
Property, plant & equipment	£56,446	£55,532	£64,709	£69,902	£43,664	£31,168	£85,065	£90,247	£115,523	£39,958	£47,441	£60,584	£62,168
Current assets	£10,135,079	£10,421,276	£2,777,286	£2,430,513	£1,949,016	£1,643,199	£1,244,970	£936,154	£545,234	£608,049	£574,495	£476,462	£163,227
Cash at bank	£3,429,570	£1,989,805	£349,373	£308,234	£424,639	£285,272	£16,174	£5,875	£5,641	£10,800	£50,195	£20,233	£44
Debtors	—	—	—	—	—	—	—	—	—	—	£524,300	£456,229	£163,183
Liabilities
Creditors within one year	£4,149,682	£4,062,635	£757,665	£477,697	£316,080	£378,248	£503,422	£766,591	£364,053	£418,026	£401,942	£567,851	£379,097
Creditors after one year	£4,265,546	£4,245,864	£0	—	—	—	—	£145,986	£144,110	£100,537	£29,255	£59,123	£82,514
Provisions	−£1,226	−£10,550	−£9,516	−£9,745	−£8,296	−£5,922	−£15,242	−£17,244	−£21,664	−£5,686	—	—	—
Net current assets	£5,985,397	£6,358,641	£2,019,621	£1,952,816	£1,632,936	£1,264,951	£741,548	£169,563	£181,181	£190,023	£172,553	−£91,389	−£215,870
Assets less current liabilities	£6,041,843	£6,517,854	£2,188,011	£2,126,399	£1,780,281	£1,399,800	£930,294	£363,491	£400,385	£333,662	£323,675	£72,876	−£50,021
People
Average employees	29	26	21	20	20	22	25	24	24	24	—	—	—
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