CORNBROOK ESTATES LTD
Company number 04110610 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,509,534 | -£1,629,211 | £1,719,833 | £12,950 | — | — | 6 |
| 2023-12-31 | £4,335,149 | -£1,639,328 | £1,685,922 | £27,720 | — | — | 6 |
| 2022-12-31 | £4,485,462 | -£1,649,197 | £1,701,338 | £376,453 | — | — | |
| 2021-12-31 | £4,053,082 | -£1,345,669 | £1,685,247 | £18,886 | — | — | |
| 2020-12-31 | £4,093,411 | -£1,355,669 | £1,685,221 | £231,678 | — | — | |
| 2019-12-31 | £3,790,369 | -£1,255,717 | £1,646,831 | £5,464 | — | — | |
| 2018-12-31 | £2,468,224 | -£2,001,946 | £466,278 | £119,042 | — | — | |
| 2017-12-31 | £2,571,943 | -£2,135,208 | — | £27,903 | — | — | |
| 2016-12-31 | £2,368,494 | -£2,115,944 | — | £284,166 | — | — | |
| 2015-12-31 | £2,204,300 | -£2,117,204 | — | £49,060 | — | — | |
| 2014-12-31 | £2,276,654 | -£2,231,513 | — | £18,371 | — | — | |
| 2013-12-31 | £1,768,775 | -£1,739,878 | — | £43,990 | — | — | |
| 2012-12-31 | £1,570,470 | -£1,553,219 | — | £13,546 | — | — | |
| 2011-12-31 | £1,563,956 | -£1,537,531 | — | £12,110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,629,211
- Owed by customers
- £11,022
- Owed to suppliers
- £1,436