CORNISH LABOUR SERVICES LIMITED

Company number 09435294 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,354,655 Total assets 2017: £2,443,209 Total assets 2018: £2,451,007 Total assets 2019: £2,440,924 Total assets 2020: £2,592,901 Total assets 2021: £2,652,689 Total assets 2022: £2,554,314 Total assets 2023: £2,437,165 Total assets 2024: £2,266,412 Total assets 2025: £2,119,526 Total assets Net assets 2016: £184,936 Net assets 2017: £380,700 Net assets 2018: £611,047 Net assets 2019: £839,168 Net assets 2020: £874,314 Net assets 2021: £1,033,683 Net assets 2022: £1,042,426 Net assets 2023: £1,154,618 Net assets 2024: £1,196,284 Net assets 2025: £1,250,232 Net assets Total liabilities 2016: -£2,151,324 Total liabilities 2017: -£2,134,785 Total liabilities 2018: -£1,928,653 Total liabilities 2019: -£1,670,373 Total liabilities 2020: -£2,087,365 Total liabilities 2021: -£1,946,428 Total liabilities 2022: -£2,028,173 Total liabilities 2023: -£1,662,771 Total liabilities 2024: -£1,510,077 Total liabilities 2025: -£1,218,315 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 350 2024 2025 2024: 296 2025: 317

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,119,526 -£1,218,315 £1,250,232 £732 £18,796,186 £83,948 317
2024-02-29 £2,266,412 -£1,510,077 £1,196,284 £73,431 £16,824,890 £71,666 296
2023-02-28 £2,437,165 -£1,662,771 £1,154,618 £74,216 £14,436,254
2022-02-28 £2,554,314 -£2,028,173 £1,042,426 £103,610 £12,387,146
2021-02-28 £2,652,689 -£1,946,428 £1,033,683 £78,760 £11,584,338
2020-02-29 £2,592,901 -£2,087,365 £874,314 £10
2019-02-28 £2,440,924 -£1,670,373 £839,168 £72,828
2018-02-28 £2,451,007 -£1,928,653 £611,047 £390,214
2017-02-28 £2,443,209 -£2,134,785 £380,700 £19,579
2016-02-28 £2,354,655 -£2,151,324 £184,936 £394,189

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

Profit & loss 2025-02-28

Turnover
£18,796,186
Cost of sales
£17,188,119
Gross profit
£1,608,067
Administrative expenses
£1,537,997
Wages & salaries
£11,559,325
Operating profit
£70,070
Profit for the year
£83,948
Dividends paid
-£30,000
Average employees
317

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
-£130,231
Owed by customers
£1,890,619
Owed to suppliers
£249,699