CORNERS WARMERS LIMITED

Company number 11067054 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £433,616 Total assets 2020: £449,578 Total assets 2021: £466,585 Total assets 2022: £474,430 Total assets 2023: £528,783 Total assets 2024: £548,292 Total assets 2025: £527,915 Total assets Net assets 2019: £71,449 Net assets 2020: £134,952 Net assets 2021: £177,841 Net assets 2022: £187,772 Net assets 2023: £239,986 Net assets 2024: £275,614 Net assets 2025: £307,860 Net assets Total liabilities 2019: -£362,167 Total liabilities 2020: -£296,129 Total liabilities 2021: -£259,012 Total liabilities 2022: -£260,618 Total liabilities 2023: -£251,097 Total liabilities 2024: -£233,078 Total liabilities 2025: -£176,955 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £527,915 -£176,955 £307,860 £71,692 5
2024-03-31 £548,292 -£233,078 £275,614 £258,679 5
2023-03-31 £528,783 -£251,097 £239,986 £140,432
2022-03-31 £474,430 -£260,618 £187,772 £199,082
2021-03-31 £466,585 -£259,012 £177,841 £164,002
2020-03-31 £449,578 -£296,129 £134,952 £88,296
2019-03-31 £433,616 -£362,167 £71,449 £146,636

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
£31,625
Owed to suppliers
£60,389