CORNMILL CONSTRUCTION LTD
Company number 10270279 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £348,729 | -£333,049 | £14,846 | £28,672 | — | — | 2 |
| 2024-04-30 | £308,273 | -£244,505 | £946 | £0 | — | — | 1 |
| 2023-04-30 | £158,259 | -£119,295 | £1,115 | £4,820 | — | — | |
| 2022-04-30 | £164,001 | -£73,059 | £40,195 | £36,892 | — | — | |
| 2021-04-30 | £98,446 | -£56,432 | £1,521 | £12,540 | — | — | |
| 2020-04-30 | £40,824 | -£39,845 | £979 | £0 | — | — | |
| 2019-04-30 | £55,887 | -£46,690 | £9,197 | — | — | — | |
| 2018-04-30 | £14,294 | -£14,219 | £75 | £270 | — | — | |
| 2017-04-30 | £8,199 | -£28,813 | -£20,614 | £5,464 | — | — | |
| 2016-07-10 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £9,997
- Owed by customers
- £76,028
- Owed to suppliers
- £90,937