CORBENYAH LTD

Company number 04550605 ·

Active

Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m £60m 2011 2012 2013 2014 2015 2016 2022 2023 2024 Total assets 2011: £514,869 Total assets 2012: £497,663 Total assets 2013: £484,405 Total assets 2014: £419,774 Total assets 2015: £219,796 Total assets 2016: £182,419 Total assets 2022: £2,721,127 Total assets 2023: £3,370,579 Total assets 2024: £48,521,363 Total assets Net assets 2011: £514,414 Net assets 2012: £497,208 Net assets 2013: £483,428 Net assets 2014: £418,872 Net assets 2015: £212,923 Net assets 2016: -£104,481 Net assets Total liabilities 2011: -£455 Total liabilities 2012: -£455 Total liabilities 2013: -£977 Total liabilities 2014: -£902 Total liabilities 2015: -£6,873 Total liabilities 2016: -£286,900 Total liabilities 2022: -£6,319,133 Total liabilities 2023: -£7,787,327 Total liabilities 2024: -£54,132,275 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 12 2024: 15

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £48,521,363 -£54,132,275 £26,362,290 15
2023-10-31 £3,370,579 -£7,787,327 £90,645 12
2022-10-31 £2,721,127 -£6,319,133 £51,716
2016-10-31 £182,419 -£286,900 -£104,481
2015-10-31 £219,796 -£6,873 £212,923
2014-10-31 £419,774 -£902 £418,872 £392,129
2013-10-31 £484,405 -£977 £483,428 £464,620
2012-10-31 £497,663 -£455 £497,208 £479,968
2011-10-31 £514,869 -£455 £514,414 £491,003

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

Debt & working capital 2024-10-31

Owed by customers
£126,543
Owed to suppliers
£57,064