CORNFORD ESTATES LTD

Company number 09304761 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,693 Total assets 2017: £43,135 Total assets 2024: £2,475,871 Total assets 2025: £2,484,289 Total assets Net assets 2016: -£6,459 Net assets 2017: £26,813 Net assets 2018: £68,429 Net assets 2019: £96,981 Net assets 2020: £130,505 Net assets 2021: £162,961 Net assets 2022: £559,146 Net assets 2023: £523,397 Net assets 2024: £534,399 Net assets 2025: £565,076 Net assets Total liabilities 2016: -£1,167,224 Total liabilities 2017: -£1,115,954 Total liabilities 2018: -£1,079,855 Total liabilities 2019: -£1,045,540 Total liabilities 2020: -£1,009,584 Total liabilities 2021: -£1,009,548 Total liabilities 2022: -£958,728 Total liabilities 2023: -£1,009,599 Total liabilities 2024: -£998,891 Total liabilities 2025: -£1,016,924 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-24): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-24 £2,484,289 -£1,016,924 £565,076 £14,489 2
2024-03-24 £2,475,871 -£998,891 £534,399 £9,433 2
2023-03-24 -£1,009,599 £523,397 £27,439
2022-03-24 -£958,728 £559,146 £10,085
2021-03-24 -£1,009,548 £162,961 £24,815
2020-03-24 -£1,009,584 £130,505 £5,942
2019-03-24 -£1,045,540 £96,981 £7,402
2018-03-24 -£1,079,855 £68,429 £9,739
2017-03-24 £43,135 -£1,115,954 £26,813 £24,546
2016-03-24 £28,693 -£1,167,224 -£6,459 £14,630
2015-03-24

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

Debt & working capital 2025-03-24

Bank borrowings & overdrafts
£849,005
Owed by customers
£20,135