CORNELL GROUP LIMITED

Company number 08076002 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,945 Total assets 2017: £205,203 Total assets 2018: £341,552 Total assets 2019: £237,018 Total assets 2020: £239,041 Total assets 2021: £337,554 Total assets 2022: £411,712 Total assets 2023: £654,270 Total assets 2024: £415,569 Total assets 2025: £368,133 Total assets Net assets 2016: £59,489 Net assets 2017: £128,881 Net assets 2018: £281,376 Net assets 2019: £197,282 Net assets 2020: £209,930 Net assets 2021: £237,104 Net assets 2022: £306,018 Net assets 2023: £455,826 Net assets 2024: £304,725 Net assets 2025: £283,870 Net assets Total liabilities 2016: -£27,058 Total liabilities 2017: -£76,322 Total liabilities 2018: -£60,166 Total liabilities 2019: -£39,709 Total liabilities 2020: -£29,111 Total liabilities 2021: -£70,431 Total liabilities 2022: -£87,389 Total liabilities 2023: -£184,437 Total liabilities 2024: -£91,743 Total liabilities 2025: -£79,801 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £368,133 -£79,801 £283,870 £29,025 3
2024-03-31 £415,569 -£91,743 £304,725 £98,500 3
2023-03-31 £654,270 -£184,437 £455,826 £467,046
2022-03-31 £411,712 -£87,389 £306,018 £209,548
2021-03-31 £337,554 -£70,431 £237,104 £50,367
2020-03-31 £239,041 -£29,111 £209,930 £8,327
2019-03-31 £237,018 -£39,709 £197,282 £9,007
2018-03-31 £341,552 -£60,166 £281,376 £136,941
2017-03-31 £205,203 -£76,322 £128,881 £133,953
2016-05-31 £85,945 -£27,058 £59,489

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
£2,755
Owed to suppliers
£10,018