CORNERSTONE COMMUNICATE LIMITED

Company number 09285548 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,931 Total assets 2017: £93,402 Total assets 2018: £87,720 Total assets 2019: £83,135 Total assets 2020: £119,772 Total assets 2021: £127,964 Total assets 2022: £154,091 Total assets 2023: £155,100 Total assets 2024: £102,322 Total assets 2025: £64,286 Total assets Net assets 2018: £754 Net assets 2019: £1,016 Net assets 2020: £13,030 Net assets 2021: £12,257 Net assets 2022: £24,435 Net assets 2023: £16,846 Net assets 2024: £132 Net assets 2025: £308 Net assets Total liabilities 2016: -£73,645 Total liabilities 2017: -£93,403 Total liabilities 2018: -£87,601 Total liabilities 2019: -£66,066 Total liabilities 2020: -£83,349 Total liabilities 2021: -£82,138 Total liabilities 2022: -£105,323 Total liabilities 2023: -£122,129 Total liabilities 2024: -£96,233 Total liabilities 2025: -£63,978 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £64,286 -£63,978 £308 £33,283 3
2024-10-31 £102,322 -£96,233 £132 £63,334 3
2023-10-31 £155,100 -£122,129 £16,846 £95,122
2022-10-31 £154,091 -£105,323 £24,435 £116,165
2021-10-31 £127,964 -£82,138 £12,257 £81,327
2020-10-31 £119,772 -£83,349 £13,030 £82,013
2019-10-31 £83,135 -£66,066 £1,016 £25,586
2018-10-31 £87,720 -£87,601 £754 £14,712
2017-10-31 £93,402 -£93,403 £16,194
2016-10-31 £72,931 -£73,645 £6,861
2015-10-31 £32,109 -£32,718 £2,105

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,945
Owed by customers
£25,788