BLUE CORNWALL LIMITED

Company number 04519520 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,982 Total assets 2017: £91,022 Total assets 2018: £113,369 Total assets 2019: £194,709 Total assets 2020: £252,322 Total assets 2021: £395,817 Total assets 2022: £357,233 Total assets 2023: £315,566 Total assets 2024: £200,941 Total assets 2025: £206,950 Total assets Net assets 2016: £11,187 Net assets 2017: £23,945 Net assets 2018: £42,159 Net assets 2019: £50,229 Net assets 2020: £77,182 Net assets 2021: £255,645 Net assets 2022: £267,994 Net assets 2023: £209,976 Net assets 2024: £121,547 Net assets 2025: £102,287 Net assets Total liabilities 2016: -£81,027 Total liabilities 2017: -£77,580 Total liabilities 2018: -£79,278 Total liabilities 2019: -£89,195 Total liabilities 2020: -£93,136 Total liabilities 2021: -£115,997 Total liabilities 2022: -£76,007 Total liabilities 2023: -£98,685 Total liabilities 2024: -£86,680 Total liabilities 2025: -£118,389 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 36 2025: 54

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £206,950 -£118,389 £102,287 £6,341 54
2024-12-31 £200,941 -£86,680 £121,547 £5,057 36
2023-12-31 £315,566 -£98,685 £209,976 £64,949
2022-12-31 £357,233 -£76,007 £267,994 £50,043
2021-12-31 £395,817 -£115,997 £255,645 £209,273
2020-12-31 £252,322 -£93,136 £77,182 £93,562
2019-12-31 £194,709 -£89,195 £50,229 £9,637
2018-12-31 £113,369 -£79,278 £42,159 £17,017
2017-12-31 £91,022 -£77,580 £23,945 £32,671
2016-12-31 £61,982 -£81,027 £11,187 £24,246
2015-12-31 -£104,431 £47,674
2014-12-31 £150,358 -£91,053 £50,059

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£29,468
Owed to suppliers
£23,071