CORNISH ENGINEERING SURVEYS LTD

Company number 05428555 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,624 Total assets 2017: £188,908 Total assets 2019: £249,375 Total assets 2020: £200,881 Total assets 2021: £199,280 Total assets 2022: £207,648 Total assets 2023: £154,549 Total assets 2024: £148,100 Total assets 2025: £120,558 Total assets Net assets 2016: £130,319 Net assets 2017: £177,507 Net assets 2018: £189,118 Net assets 2019: £240,935 Net assets 2020: £173,507 Net assets 2021: £152,882 Net assets 2022: £161,805 Net assets 2023: £150,527 Net assets 2024: £136,893 Net assets 2025: £120,414 Net assets Total liabilities 2016: -£42,774 Total liabilities 2017: -£66,347 Total liabilities 2018: -£22,948 Total liabilities 2019: -£44,805 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£69,292 Total liabilities 2023: -£43,901 Total liabilities 2024: -£53,377 Total liabilities 2025: -£43,117 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 (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £120,558 -£43,117 £120,414 £78,402 2
2024-05-31 £148,100 -£53,377 £136,893 £97,291 2
2023-05-31 £154,549 -£43,901 £150,527 £117,482
2022-05-31 £207,648 -£69,292 £161,805 £152,449
2021-05-31 £199,280 -£50,000 £152,882 £162,934
2020-05-31 £200,881 -£50,000 £173,507 £183,171
2019-05-31 £249,375 -£44,805 £240,935 £202,764
2018-05-31 -£22,948 £189,118 £154,548
2017-05-31 £188,908 -£66,347 £177,507 £113,100
2016-05-31 £144,624 -£42,774 £130,319 £100,481
2015-05-31 £94,283 -£43,306 £82,887 £66,024
2014-05-31 £162,798 -£62,019 £100,779 £47,810
2013-05-31 £101,819 -£59,048 £42,771 £18,468
2012-05-31 £82,738 -£77,613 £5,125 £11,643

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£9,984
Owed by customers
£21,917
Owed to suppliers
£2,399