CORNOVII DEVELOPMENTS LIMITED
Company number 12088975 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £37,467,795 | -£28,453,444 | -£348,569 | £1,291,718 | — | £457,584 | 9 |
| 2024-03-31 | £34,206,099 | -£35,012,252 | -£806,153 | £2,781,904 | — | -£508,183 | |
| 2023-03-31 | £13,590,353 | -£13,888,323 | — | £6,423,305 | — | — | |
| 2022-03-31 | £7,954,060 | -£7,707,931 | £7,643 | £3,227,686 | — | — | |
| 2021-03-31 | £4,196,921 | -£3,132,515 | -£565,226 | £2,910,840 | — | — | |
| 2020-03-31 | £1,156,416 | -£960,772 | -£218,053 | £993,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £457,584
- Average employees
- 9
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £27,250,000
- Owed to suppliers
- £235,530