CORNISH BREAKS LIMITED

Company number 07393421 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,157,520 Total assets 2017: £1,524,461 Total assets 2018: £1,495,369 Total assets 2019: £1,481,512 Total assets 2020: £1,555,811 Total assets 2021: £1,712,221 Total assets 2022: £1,682,521 Total assets 2023: £1,642,027 Total assets 2024: £1,604,479 Total assets 2025: £1,569,546 Total assets Net assets 2016: £920,266 Net assets 2017: £922,995 Net assets 2018: £930,884 Net assets 2019: £934,803 Net assets 2020: £984,795 Net assets 2021: £1,199,023 Net assets 2022: £1,180,492 Net assets 2023: £1,159,938 Net assets 2024: £1,169,555 Net assets 2025: £1,180,336 Net assets Total liabilities 2016: -£125,394 Total liabilities 2017: -£481,199 Total liabilities 2018: -£443,419 Total liabilities 2019: -£430,797 Total liabilities 2020: -£414,601 Total liabilities 2021: -£411,091 Total liabilities 2022: -£383,225 Total liabilities 2023: -£346,347 Total liabilities 2024: -£303,060 Total liabilities 2025: -£250,860 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 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,569,546 -£250,860 £1,180,336 2
2024-09-30 £1,604,479 -£303,060 £1,169,555 2
2023-09-30 £1,642,027 -£346,347 £1,159,938
2022-09-30 £1,682,521 -£383,225 £1,180,492
2021-09-30 £1,712,221 -£411,091 £1,199,023
2020-09-30 £1,555,811 -£414,601 £984,795
2019-09-30 £1,481,512 -£430,797 £934,803 £127,970
2018-09-30 £1,495,369 -£443,419 £930,884 £105,310
2017-09-30 £1,524,461 -£481,199 £922,995 £123,845
2016-09-30 £1,157,520 -£125,394 £920,266 £103,128
2015-09-30 £1,104,123 -£248,926 £855,197 £82,357
2014-09-30 £1,074,153 -£235,262 £838,891 £47,117
2013-09-30 £935,142 -£156,499 £778,643 £38,893
2012-09-30 £874,209 -£66,789 £807,420 £20,176

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