CORNERSTONE DISTRIBUTION LIMITED

Company number 05098892 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £294,551 Total assets 2017: £249,900 Total assets 2018: £244,099 Total assets 2019: £281,505 Total assets 2020: £280,537 Total assets 2021: £386,990 Total assets 2022: £431,571 Total assets 2023: £363,680 Total assets 2024: £481,675 Total assets 2025: £528,664 Total assets Net assets 2016: £16,542 Net assets 2017: £4,523 Net assets 2018: £51,381 Net assets 2019: £22,621 Net assets 2020: £1,332 Net assets 2021: £10,060 Net assets 2022: £8,791 Net assets 2023: £21,939 Net assets 2024: £25,871 Net assets 2025: £66,463 Net assets Total liabilities 2016: -£294,504 Total liabilities 2017: -£270,374 Total liabilities 2018: -£242,523 Total liabilities 2019: -£277,407 Total liabilities 2020: -£233,145 Total liabilities 2021: -£227,426 Total liabilities 2022: -£332,653 Total liabilities 2023: -£297,014 Total liabilities 2024: -£252,746 Total liabilities 2025: -£301,286 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £528,664 -£301,286 £66,463 £42,326 1
2024-04-30 £481,675 -£252,746 £25,871 £53,545 1
2023-04-30 £363,680 -£297,014 £21,939 £54,169
2022-04-30 £431,571 -£332,653 £8,791 £19,724
2021-04-30 £386,990 -£227,426 £10,060 £53,984
2020-04-30 £280,537 -£233,145 £1,332 £6,137
2019-04-30 £281,505 -£277,407 £22,621
2018-04-30 £244,099 -£242,523 £51,381
2017-04-30 £249,900 -£270,374 £4,523 £4,420
2016-04-30 £294,551 -£294,504 £16,542 £36,277
2015-04-30 £355,444 -£394,774 £4,517 £20,037
2014-04-30 £306,664 -£299,779 £3,600 £1,062
2013-04-30 £333,763 -£328,936 £1,179 £1,213
2012-04-30 £332,667 -£327,436 £426 £11,720

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
£217,258
Owed to suppliers
£125,904