CORNELIUS ELECTRONICS LIMITED
Company number 01729062 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £8,100,434 | -£5,540,502 | £3,615,582 | £226,980 | £19,732,816 | £499,609 | 184 |
| 2024-06-30 | £7,500,105 | -£5,268,883 | £3,169,973 | £279,618 | £17,220,297 | £129,145 | 187 |
| 2023-06-30 | £6,989,975 | -£4,706,953 | £3,094,828 | £172,298 | £19,068,484 | — | |
| 2022-06-30 | £6,695,389 | -£4,433,472 | £2,978,237 | £18,856 | £17,160,743 | — | |
| 2021-06-30 | £5,202,647 | -£2,907,032 | £2,982,589 | £187,663 | £12,455,338 | — | |
| 2020-06-30 | £4,542,576 | -£2,391,795 | £2,760,532 | £88,299 | £12,830,176 | — | |
| 2019-06-30 | £3,717,785 | -£2,230,128 | £2,274,840 | £63,644 | £13,114,012 | — | |
| 2018-06-30 | £4,206,476 | -£3,034,541 | £1,917,017 | £6,621 | £12,838,516 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £19,732,816
- Cost of sales
- £16,440,137
- Gross profit
- £3,292,679
- Administrative expenses
- £2,285,392
- Wages & salaries
- £4,964,316
- Operating profit
- £689,148
- Profit for the year
- £499,609
- Dividends paid
- £54,000
- Average employees
- 184
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £4,689,049
- Owed to suppliers
- £1,401,780