CORNMILL PROPERTIES LIMITED
Company number 06944442 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £203,759 | -£133,835 | £69,924 | £1,930 | — | — | 0 |
| 2024-06-30 | £208,143 | -£135,750 | £72,393 | £6,314 | — | — | 0 |
| 2023-06-30 | £204,282 | -£129,169 | £75,113 | — | — | — | |
| 2022-06-30 | £220,309 | -£139,110 | £81,199 | — | — | — | |
| 2021-06-30 | £207,778 | -£120,241 | £81,460 | — | — | — | |
| 2020-06-30 | £178,506 | -£87,029 | £81,532 | — | — | — | |
| 2019-06-30 | £92,418 | -£33,429 | £55,217 | — | — | — | |
| 2018-06-30 | £79,359 | -£33,438 | £39,134 | £79,359 | — | — | |
| 2017-06-30 | £49,854 | -£20,406 | £23,620 | £49,854 | — | — | |
| 2016-06-30 | £29,554 | -£16,042 | £10,831 | £29,554 | — | — | |
| 2015-06-30 | £1,611 | -£1,501 | £110 | £1,611 | — | — | |
| 2014-06-30 | £1 | — | £1 | £1 | — | — | |
| 2013-06-30 | £1 | — | £1 | £1 | — | — | |
| 2012-06-30 | £1 | — | £1 | £1 | — | — | |
| 2011-06-30 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £12,528