CORNERSTONE PROJECTS LIMITED

Company number 05132353 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £760,851 Total assets 2015: £936,746 Total assets 2019: £1,969,187 Total assets 2020: £2,221,275 Total assets 2021: £2,665,284 Total assets 2022: £2,524,578 Total assets 2023: £2,871,592 Total assets 2024: £2,593,150 Total assets 2025: £2,860,073 Total assets Net assets 2014: £600,726 Net assets 2015: £759,569 Net assets 2019: £1,766,508 Net assets 2020: £2,040,068 Net assets 2021: £2,355,971 Net assets 2023: £2,576,282 Net assets 2024: £2,334,033 Net assets 2025: £2,469,358 Net assets Total liabilities 2014: -£160,125 Total liabilities 2015: -£177,177 Total liabilities 2019: -£148,421 Total liabilities 2020: -£170,564 Total liabilities 2021: -£255,017 Total liabilities 2022: -£288,740 Total liabilities 2023: -£285,543 Total liabilities 2024: -£249,597 Total liabilities 2025: -£382,900 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,860,073 -£382,900 £2,469,358 £839,692 £659,875 13
2024-05-31 £2,593,150 -£249,597 £2,334,033 £618,949 13
2023-05-31 £2,871,592 -£285,543 £2,576,282 £846,509
2022-05-31 £2,524,578 -£288,740 £588,147
2021-05-31 £2,665,284 -£255,017 £2,355,971 £779,113
2020-05-31 £2,221,275 -£170,564 £2,040,068 £584,249
2019-05-31 £1,969,187 -£148,421 £1,766,508 £568,993
2015-05-31 £936,746 -£177,177 £759,569 £160,581
2014-05-31 £760,851 -£160,125 £600,726 £75,461

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

Profit & loss 2025-05-31

Profit for the year
£659,875
Dividends paid
£524,550
Average employees
13

Debt & working capital 2025-05-31

Owed by customers
£289,223
Owed to suppliers
£47,725