CORNBROOK PROPERTIES LIMITED

Company number 04549829 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £350,574 Total assets 2016: £484,220 Total assets 2018: £498,846 Total assets 2019: £505,797 Total assets 2020: £510,312 Total assets 2021: £530,547 Total assets 2022: £818,340 Total assets Net assets 2015: £140,254 Net assets 2016: £160,437 Net assets 2018: £303,781 Net assets 2019: £313,048 Net assets 2020: £316,749 Net assets 2021: £334,961 Net assets 2022: £328,504 Net assets 2023: £379,173 Net assets 2024: £406,245 Net assets 2025: £442,614 Net assets Total liabilities 2015: -£210,320 Total liabilities 2016: -£323,783 Total liabilities 2018: -£158,032 Total liabilities 2019: -£153,032 Total liabilities 2020: -£153,032 Total liabilities 2021: -£150,717 Total liabilities 2022: -£434,287 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 14 years

Latest accounts (2025-09-30): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £442,614 1
2024-09-30 £406,245 1
2023-09-30 £379,173
2022-09-30 £818,340 -£434,287 £328,504 £188,487
2021-09-30 £530,547 -£150,717 £334,961 £15,797
2020-09-30 £510,312 -£153,032 £316,749 £17,409
2019-09-30 £505,797 -£153,032 £313,048 £17,396
2018-09-30 £498,846 -£158,032 £303,781 £9,289
2016-09-30 £484,220 -£323,783 £160,437 £2,479
2015-09-30 £350,574 -£210,320 £140,254 £36,639
2014-09-30 £447,750 -£341,688 £105,857 £1,040
2013-09-30 £448,941 -£362,447 £86,221 £1,665
2012-09-30 £449,317 -£383,194 £65,668 £1,598
2011-09-30 £448,145 -£400,151 £47,762 £1,421

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£15,536