CORKSCREW COMMUNICATIONS LIMITED

Company number 10353068 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £49,694 Total assets 2018: £109,173 Total assets 2019: £81,696 Total assets 2020: £93,446 Total assets 2021: £131,794 Total assets 2022: £154,984 Total assets 2023: £145,080 Total assets 2024: £147,929 Total assets 2025: £148,052 Total assets Net assets 2017: £19,162 Net assets 2018: £76,639 Net assets 2019: £69,643 Net assets 2020: £75,371 Net assets 2021: £109,670 Net assets 2022: £139,844 Net assets 2023: £139,019 Net assets 2024: £139,673 Net assets 2025: £140,137 Net assets Total liabilities 2017: -£30,796 Total liabilities 2018: -£32,691 Total liabilities 2019: -£12,099 Total liabilities 2020: -£18,167 Total liabilities 2021: -£22,418 Total liabilities 2022: -£15,264 Total liabilities 2023: -£6,359 Total liabilities 2024: -£8,454 Total liabilities 2025: -£8,014 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £148,052 -£8,014 £140,137 £129,460 0
2024-03-31 £147,929 -£8,454 £139,673 £130,224 0
2023-03-31 £145,080 -£6,359 £139,019 £137,208
2022-03-31 £154,984 -£15,264 £139,844 £132,744
2021-03-31 £131,794 -£22,418 £109,670 £127,432
2020-03-31 £93,446 -£18,167 £75,371 £79,622
2019-03-31 £81,696 -£12,099 £69,643 £51,288
2018-03-31 £109,173 -£32,691 £76,639 £93,276
2017-03-31 £49,694 -£30,796 £19,162 £33,950

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

Debt & working capital 2025-03-31

Owed by customers
£18,105
Owed to suppliers
£181