CORNMILL LTD
Company number 08089553 · 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£172,221 | £528,493 | £106,427 | — | — | 20 |
| 2024-05-31 | — | -£132,245 | £498,469 | £63,239 | — | — | 16 |
| 2023-05-31 | — | -£160,737 | £250,510 | £90,295 | — | — | |
| 2022-05-31 | £71,166 | -£193,227 | £35,763 | £68,166 | — | — | |
| 2021-05-31 | £72,142 | -£61,537 | -£18,279 | £65,633 | — | — | |
| 2020-05-31 | £28,726 | -£78,071 | -£27,794 | £25,726 | — | — | |
| 2019-05-31 | £25,269 | -£69,439 | -£18,815 | £11,421 | — | — | |
| 2018-05-31 | £31,563 | -£93,936 | -£32,544 | £17,114 | — | — | |
| 2017-05-31 | £27,705 | -£82,437 | -£19,626 | £13,907 | — | — | |
| 2016-05-31 | £75,482 | -£109,170 | £1,148 | £61,683 | — | — | |
| 2015-05-31 | £75,480 | -£103,620 | £13,779 | £61,864 | — | — | |
| 2014-05-31 | £34,425 | -£75,947 | -£673 | £20,809 | — | — | |
| 2013-05-31 | £45,544 | -£43,538 | £7,993 | £39,928 | — | — |
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
- £101,889
- Owed by customers
- £5,361
- Owed to suppliers
- £10,375