CORNWALL AND DEVON TRANSMISSIONS LIMITED
Company number 01236217 · 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,792,457 | -£90,661 | £1,619,086 | £245,919 | — | — | 11 |
| 2024-02-29 | £1,885,787 | -£162,244 | £1,639,943 | £335,028 | — | — | 11 |
| 2023-02-28 | £1,869,611 | -£151,506 | £1,632,331 | £294,789 | — | — | |
| 2022-02-28 | £1,908,334 | -£184,644 | £1,662,123 | £360,200 | — | — | |
| 2021-02-28 | £1,745,088 | -£109,460 | £1,573,118 | £307,419 | — | — | |
| 2020-02-28 | £1,734,473 | -£114,694 | £1,556,162 | £403,762 | — | — | |
| 2019-02-28 | £1,668,217 | -£49,842 | £1,557,535 | £307,200 | — | — | |
| 2018-02-28 | £1,743,539 | -£133,108 | £1,546,374 | £565,528 | — | — | |
| 2017-02-28 | £1,453,748 | -£110,407 | £1,284,731 | £220,235 | — | — | |
| 2016-02-28 | — | -£126,953 | — | £168,871 | — | — | |
| 2015-02-28 | £146,878 | -£116,254 | — | £103,168 | — | — | |
| 2014-02-28 | £159,156 | -£130,222 | — | £128,965 | — | — | |
| 2013-02-28 | £158,627 | -£169,725 | — | £115,729 | — | — | |
| 2012-02-29 | £103,141 | -£135,923 | — | £60,197 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £24,276
- Owed to suppliers
- £17,273