CORNERSTONE SYSTEMS LTD.
Company number 02010515 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £150,376 | -£113,932 | £42,035 | £46,498 | — | — | 7 |
| 2024-03-31 | £112,089 | -£77,917 | £24,713 | £19,368 | — | — | 7 |
| 2023-03-31 | £225,581 | -£204,883 | £457 | £7 | — | — | |
| 2022-03-31 | £106,836 | -£75,761 | £1,320 | £9,295 | — | — | |
| 2021-03-31 | £135,609 | -£91,864 | £7,430 | £77,772 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,507
- Owed by customers
- £50,667
- Owed to suppliers
- £30,181