Coretek Limited
Registered name: CORETEK LIMITED
Part of Cobweb Solutions Limited groupCoretek Limited does not publish its revenue or profit. Its accounts to 31 Mar 2024 show net assets of £107k and 10 employees.
Coretek Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Mar 2024 showed net assets of £107k and 10 employees. The company is classified under “business and domestic software development” and is based in Fareham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Fareham, South East
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
Coretek Limited’s accounts for the year to 31 Mar 2024 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 10
- Net assets
- £107k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit (best available) | — | — | — |
| Employees (average) | 13 | 12 | 10 |
| Ratios | |||
| Profit margin | — | — | — |
| Growth (year on year) | |||
| Headcount growth | — | ▼7.7% | ▼16.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £157k | £131k | £119k |
| Net assets | £130k | £164k | £107k |
| Fixed assets | £110k | £87.5k | £65.3k |
| Current assets | £328k | £387k | £287k |
| Debtors | £48.1k | £162k | £83.2k |
| Deferred income | £118k | £110k | £78.2k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼35%
- Now £107k
- Cash at bank
- ▼9%
- Now £119k
- Headcount
- ▼17%
- Now 10
- Deferred income
- ▼29%
- Now £78.2k
- Fixed assets
- ▼25%
- Now £65.3k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Cobweb Solutions Limitedultimate parent75–100%
- Coretek Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Cobweb Trustees LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024, from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.