CORNER HOUSE HOTEL (NORTH YORKSHIRE) LTD

Company number 07031167 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,398 Total assets 2017: £41,328 Total assets 2018: £35,493 Total assets 2019: £34,313 Total assets 2020: £127,800 Total assets 2021: £199,100 Total assets 2022: £82,714 Total assets 2023: £101,901 Total assets 2024: £158,939 Total assets 2025: £190,610 Total assets Net assets 2016: -£62,661 Net assets 2017: -£72,217 Net assets 2018: -£88,102 Net assets 2019: -£109,012 Net assets 2020: -£168,244 Net assets 2021: -£130,017 Net assets Total liabilities 2016: -£107,010 Total liabilities 2017: -£117,439 Total liabilities 2018: -£125,589 Total liabilities 2019: -£146,871 Total liabilities 2020: -£290,783 Total liabilities 2021: -£282,449 Total liabilities 2022: -£172,269 Total liabilities 2023: -£100,350 Total liabilities 2024: -£74,675 Total liabilities 2025: -£61,025 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 22 2025: 28

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

Balance sheet by year 14 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 £190,610 -£61,025 £70,841 28
2024-04-30 £158,939 -£74,675 £39,127 22
2023-04-30 £101,901 -£100,350 £66,827
2022-04-30 £82,714 -£172,269 £47,593
2021-04-30 £199,100 -£282,449 -£130,017
2020-04-30 £127,800 -£290,783 -£168,244
2019-04-30 £34,313 -£146,871 -£109,012
2018-04-30 £35,493 -£125,589 -£88,102
2017-04-30 £41,328 -£117,439 -£72,217
2016-04-30 £43,398 -£107,010 -£62,661
2015-04-30 £22,972 -£99,036 £12,344
2014-04-30 £30,501 -£103,788 £18,891
2013-04-30 £10,147 -£10,950 £10,000
2012-09-30 £1 £0 £1

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
£8,182
Owed to suppliers
£18,939