CORNISH VENTURES LTD

Company number 10052177 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,873 Total assets 2018: £39,082 Total assets 2022: £40,483 Total assets 2023: £24,941 Total assets 2024: £11,836 Total assets 2025: £22,396 Total assets Net assets 2018: -£36,204 Net assets 2019: -£4,319 Net assets 2020: £25,079 Net assets 2021: £56,346 Net assets 2022: £23,078 Net assets 2023: £3,235 Net assets 2024: £5,360 Net assets 2025: £8,455 Net assets Total liabilities 2017: -£83,344 Total liabilities 2018: -£96,200 Total liabilities 2019: -£76,760 Total liabilities 2020: -£39,101 Total liabilities 2021: -£52,067 Total liabilities 2022: -£27,102 Total liabilities 2023: -£29,216 Total liabilities 2024: -£13,050 Total liabilities 2025: -£20,798 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,396 -£20,798 £8,455 £22,396 3
2024-03-31 £11,836 -£13,050 £5,360 £11,573 3
2023-03-31 £24,941 -£29,216 £3,235 £24,580
2022-03-31 £40,483 -£27,102 £23,078 £40,483
2021-03-31 -£52,067 £56,346 £98,182
2020-03-31 -£39,101 £25,079 £53,930
2019-03-31 -£76,760 -£4,319 £58,888
2018-03-31 £39,082 -£96,200 -£36,204 £31,071
2017-03-31 £5,873 -£83,344 £5,873

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

Debt & working capital 2025-03-31

Owed to suppliers
-£253