CORNWALL CIDER CO. LIMITED

Company number 08743140 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £75,892 Total assets 2018: £62,024 Total assets 2019: £59,045 Total assets 2020: £22,530 Total assets 2021: £66,160 Total assets 2022: £139,597 Total assets 2023: £119,656 Total assets 2024: £52,573 Total assets 2025: £39,993 Total assets Net assets 2017: -£20,735 Net assets 2018: -£1,744 Net assets 2019: £6,941 Net assets 2020: -£1,252 Net assets 2021: £7,950 Net assets 2022: £32,321 Net assets 2023: -£10,820 Net assets 2024: -£161,934 Net assets 2025: -£155,913 Net assets Total liabilities 2017: -£87,971 Total liabilities 2018: -£55,261 Total liabilities 2019: -£25,520 Total liabilities 2020: -£5,040 Total liabilities 2021: -£54,318 Total liabilities 2022: -£72,234 Total liabilities 2023: -£82,750 Total liabilities 2024: -£199,033 Total liabilities 2025: -£193,782 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £39,993 -£193,782 -£155,913 15
2024-07-31 £52,573 -£199,033 -£161,934 14
2023-01-31 £119,656 -£82,750 -£10,820
2022-01-31 £139,597 -£72,234 £32,321
2021-01-31 £66,160 -£54,318 £7,950
2020-01-31 £22,530 -£5,040 -£1,252
2019-01-31 £59,045 -£25,520 £6,941
2018-01-31 £62,024 -£55,261 -£1,744 £364
2017-01-31 £75,892 -£87,971 -£20,735 £97

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.