CORNELSEN LIMITED
Company number 04890834 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,012,229 | -£586,706 | £2,320,336 | £833,551 | — | — | 23 |
| 2024-12-31 | £2,502,716 | -£778,272 | £1,424,440 | £735,899 | — | — | 19 |
| 2024-03-31 | — | -£527,353 | — | — | £2,522,000 | — | |
| 2023-03-31 | — | -£475,733 | — | — | £3,267,868 | — | |
| 2022-03-31 | £1,091,086 | -£815,026 | £918,775 | £127,563 | — | — | |
| 2021-03-31 | — | -£621,426 | £1,005,952 | £451,353 | — | — | |
| 2020-03-31 | — | -£605,036 | £730,903 | £31,300 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,058,721
- Owed to suppliers
- £217,119