CORNBROOK LIMITED

Company number 03067330 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £340,219 Total assets 2017: £340,298 Total assets 2018: £323,378 Total assets 2019: £323,601 Total assets 2020: £333,122 Total assets 2021: £394,090 Total assets 2022: £339,109 Total assets 2023: £321,015 Total assets 2024: £305,884 Total assets 2025: £291,705 Total assets Net assets 2016: £232,921 Net assets 2017: £232,931 Net assets 2018: £232,984 Net assets 2019: £232,989 Net assets 2020: £232,701 Net assets 2021: £233,011 Net assets 2022: £233,098 Net assets 2023: £233,007 Net assets 2024: £233,020 Net assets 2025: £230,580 Net assets Total liabilities 2016: -£107,459 Total liabilities 2017: -£107,367 Total liabilities 2018: -£90,394 Total liabilities 2019: -£90,951 Total liabilities 2020: -£102,793 Total liabilities 2021: -£162,981 Total liabilities 2022: -£106,888 Total liabilities 2023: -£88,008 Total liabilities 2024: -£72,864 Total liabilities 2025: -£61,125 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 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £291,705 -£61,125 £230,580 £291,093 1
2024-06-30 £305,884 -£72,864 £233,020 £301,825 1
2023-06-30 £321,015 -£88,008 £233,007 £317,075
2022-06-30 £339,109 -£106,888 £233,098 £334,067
2021-06-30 £394,090 -£162,981 £233,011 £386,616
2020-06-30 £333,122 -£102,793 £232,701 £332,425
2019-06-30 £323,601 -£90,951 £232,989 £323,025
2018-06-30 £323,378 -£90,394 £232,984 £322,099
2017-06-30 £340,298 -£107,367 £232,931 £338,750
2016-06-30 £340,219 -£107,459 £232,921 £338,653
2015-06-30 £330,323 -£97,179 £233,144 £329,056
2014-06-30 £324,084 -£90,941 £233,143 £322,235
2013-06-30 £335,120 -£103,710 £231,410 £332,548

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

Debt & working capital 2025-06-30

Owed by customers
£612
Owed to suppliers
£338