CORNFORTH INDUSTRIAL SERVICES LIMITED
Company number 04993641 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £374,924 | -£1,270,482 | -£895,558 | £20,446 | — | — | 9 |
| 2023-12-31 | £285,698 | -£1,010,453 | -£743,283 | £21,412 | — | — | 7 |
| 2022-12-31 | £410,349 | -£863,199 | -£487,150 | £37,020 | — | — | |
| 2021-12-31 | £431,215 | -£948,996 | -£552,081 | £23 | — | — | |
| 2020-12-31 | £558,850 | -£1,280,239 | -£771,389 | £3,155 | — | — | |
| 2019-12-31 | £718,123 | -£1,111,175 | -£393,052 | £2,969 | — | — | |
| 2018-12-31 | £771,489 | -£474,293 | £297,196 | £6,280 | — | — | |
| 2017-12-31 | £404,430 | -£117,405 | £287,025 | £6,617 | — | — | |
| 2016-12-31 | £405,316 | -£124,188 | £262,167 | — | — | — | |
| 2015-12-31 | £212,698 | -£132,360 | £40,011 | — | — | — | |
| 2014-12-31 | £64,181 | -£131,719 | £30,133 | £4,627 | — | — | |
| 2013-12-31 | £91,000 | -£149,057 | £33,073 | £186 | — | — | |
| 2012-12-31 | £81,243 | -£141,354 | £29,549 | £518 | — | — | |
| 2011-12-31 | £112,057 | -£174,479 | £36,209 | £1,075 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,342
- Owed by customers
- £132,143
- Owed to suppliers
- £175,694