CORNELL SAILING LIMITED

Company number 02112973 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2022 2023 2024 2025 Total assets 2022: £555,127 Total assets 2023: £569,581 Total assets 2024: £571,480 Total assets 2025: £549,395 Total assets Net assets 2022: £519,971 Net assets 2023: £555,987 Net assets 2024: £539,239 Net assets 2025: £512,925 Net assets Total liabilities 2022: -£37,243 Total liabilities 2023: -£14,886 Total liabilities 2024: -£37,974 Total liabilities 2025: -£41,395 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £549,395 -£41,395 £512,925 £155,463 4
2024-04-30 £571,480 -£37,974 £539,239 £63,678 4
2023-04-30 £569,581 -£14,886 £555,987 £447,801
2022-04-30 £555,127 -£37,243 £519,971 £496,961

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

Debt & working capital 2025-04-30

Owed by customers
£8,459
Owed to suppliers
£0