BUILD CORNWALL LTD

Company number 07577569 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,025 Total assets 2017: £51,976 Total assets 2018: £74,534 Total assets 2019: £31,681 Total assets 2020: £100,194 Total assets 2021: £182,945 Total assets 2022: £290,915 Total assets 2023: £238,065 Total assets 2024: £207,964 Total assets 2025: £179,855 Total assets Net assets 2016: -£2,479 Net assets 2017: £23,607 Net assets 2018: £27,411 Net assets 2019: £18,772 Net assets 2020: £22,197 Net assets 2021: £22,753 Net assets 2022: £52,559 Net assets 2023: £48,445 Net assets 2024: £37,202 Net assets 2025: £35,561 Net assets Total liabilities 2016: -£36,364 Total liabilities 2017: -£27,634 Total liabilities 2018: -£46,637 Total liabilities 2019: -£11,024 Total liabilities 2020: -£54,300 Total liabilities 2021: -£117,297 Total liabilities 2022: -£203,468 Total liabilities 2023: -£164,646 Total liabilities 2024: -£162,875 Total liabilities 2025: -£138,007 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £179,855 -£138,007 £35,561 £16,981 1
2024-03-31 £207,964 -£162,875 £37,202 £10,789 1
2023-03-31 £238,065 -£164,646 £48,445 £12,840
2022-03-31 £290,915 -£203,468 £52,559 £11,778
2021-03-31 £182,945 -£117,297 £22,753 £14,613
2020-03-31 £100,194 -£54,300 £22,197 £8,602
2019-03-31 £31,681 -£11,024 £18,772 £667
2018-03-31 £74,534 -£46,637 £27,411 £8,818
2017-03-31 £51,976 -£27,634 £23,607 £27,330
2016-03-31 £34,025 -£36,364 -£2,479 £514

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£105,318
Owed by customers
£117,722
Owed to suppliers
£11,786