CORNVALLEY ESTATES LIMITED
Company number 03273122 · 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 (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £17,781,692 | -£6,258,760 | £10,796,808 | £3,143,982 | — | — | 0 |
| 2024-11-30 | £18,969,413 | -£7,837,221 | £10,440,802 | £2,617,927 | — | — | 0 |
| 2023-11-30 | £14,068,102 | -£4,028,238 | £9,412,197 | £2,035,761 | — | — | |
| 2022-11-30 | £15,737,071 | -£6,276,767 | £8,704,015 | £1,707,352 | — | — | |
| 2021-11-30 | £16,225,862 | -£8,215,758 | £7,311,600 | £601,693 | — | — | |
| 2020-11-30 | £15,814,094 | -£8,457,582 | £6,577,435 | £717,513 | — | — | |
| 2019-11-30 | £15,121,529 | -£5,115,494 | £5,317,514 | £775,560 | — | — | |
| 2018-11-30 | £14,763,328 | -£5,634,237 | £4,733,792 | £385,949 | — | — | |
| 2017-11-30 | £14,951,149 | -£6,067,314 | £4,145,853 | £215,564 | — | — | |
| 2016-11-30 | £13,899,472 | -£8,820,044 | £3,211,560 | £1,202,418 | — | — | |
| 2015-11-30 | £12,519,400 | -£9,608,949 | £2,910,451 | £4,573,281 | — | — | |
| 2014-11-30 | £6,958,109 | -£4,440,111 | £2,517,998 | £795,683 | — | — | |
| 2013-11-30 | £6,389,916 | -£4,190,856 | £2,199,060 | £234,411 | — | — | |
| 2012-11-30 | £5,881,291 | -£3,854,462 | £2,026,829 | £1,262,154 | — | — | |
| 2011-11-30 | £3,283,297 | -£1,083,084 | £2,200,213 | £14,017 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £3,249
- Owed to suppliers
- £3,758