CORNERSTONE DBR LTD

Company number 14766949 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2024 2025 2026 Total assets 2024: £146,050 Total assets 2025: £93,902 Total assets 2026: £44,843 Total assets Net assets 2024: £22,966 Net assets 2025: £26,466 Net assets 2026: £6,544 Net assets Total liabilities 2024: -£135,518 Total liabilities 2025: -£83,196 Total liabilities 2026: -£47,332 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £44,843 -£47,332 £6,544 £4,218 3
2025-03-31 £93,902 -£83,196 £26,466 £57,929 3
2024-03-31 £146,050 -£135,518 £22,966 £21,433

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

Debt & working capital 2026-03-31

Owed by customers
£17,866
Owed to suppliers
£3,184