CORNELLS LIMITED
Company number 06405498 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,548,332 | -£231,831 | £1,370,629 | £1,221,825 | — | — | 9 |
| 2024-07-31 | £1,718,217 | -£493,934 | £1,237,706 | £1,387,250 | — | — | 9 |
| 2023-07-31 | £1,961,180 | -£826,838 | £1,151,851 | £1,675,288 | — | — | |
| 2022-07-31 | £1,968,079 | -£884,695 | £1,108,631 | £1,598,167 | — | — | |
| 2021-01-31 | £1,272,905 | -£424,654 | £867,019 | £749,105 | — | — | |
| 2020-01-31 | £1,320,710 | -£580,096 | £761,328 | £999,305 | — | — | |
| 2019-01-31 | £1,200,055 | -£501,214 | £723,336 | £731,508 | — | — | |
| 2018-01-31 | £1,261,270 | -£583,712 | £675,294 | £663,961 | — | — | |
| 2017-01-31 | £767,654 | -£240,761 | £523,768 | £441,893 | — | — | |
| 2016-01-31 | £737,369 | -£254,397 | £478,930 | £199,949 | — | — | |
| 2015-01-31 | £530,422 | -£103,319 | £421,454 | £236,098 | — | — | |
| 2014-01-31 | £416,902 | -£125,253 | £290,017 | £187,828 | — | — | |
| 2013-01-31 | £302,953 | -£71,494 | £229,427 | £176,731 | — | — | |
| 2012-01-31 | £374,365 | -£191,708 | £181,889 | £224,524 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £62,015
- Owed to suppliers
- £108,130