Coretrax Global Limited

Other professional, scientific and technical activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£9,625,322

Cash

£822,556

Turnover

£8,010,361

Profit / loss

£399,292

Current assets

£9,500,089

Creditors < 1 year

£5,064,720

Equity

£9,625,322

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2020-12-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£9,625,322	£9,226,030	—
Equity	£9,625,322	£9,226,030	£7,374,836
Assets
Fixed assets	£5,537,945	£5,923,682	—
Property, plant & equipment	£5,323,981	£5,709,718	—
Current assets	£9,500,089	£13,187,572	—
Cash at bank	£822,556	£1,749,588	—
Debtors	£7,888,666	£10,768,572	—
Stock	£788,867	£669,412	—
Liabilities
Creditors within one year	£5,064,720	£9,567,872	—
Net current assets	£4,435,369	£3,619,700	—
Assets less current liabilities	£9,973,314	£9,543,382	—
Profit & loss
Turnover	£8,010,361	£11,594,617	—
Gross profit	£5,067,667	£8,041,642	—
Operating profit	£804,162	£2,404,702	—
Profit before tax	£804,332	£2,452,745	—
Profit / loss	£399,292	£1,851,194	—
People
Average employees	54	54	—
Source evidence	View filing	View filing	View filing