CORNWALL & DEVON SERVICES LIMITED

Company number 12231344 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2021 2021 2022 2023 2024 2025 Total assets 2021: £57,073 Total assets 2021: £57,073 Total assets 2022: £168,268 Total assets 2023: £6,801 Total assets 2024: £504 Total assets 2025: £1,178 Total assets Net assets 2021: -£155,587 Net assets 2021: -£155,587 Net assets 2022: -£143,720 Net assets 2023: -£133,786 Net assets 2024: -£122,633 Net assets 2025: -£110,947 Net assets Total liabilities 2021: -£212,660 Total liabilities 2021: -£212,660 Total liabilities 2022: -£311,988 Total liabilities 2023: -£162,529 Total liabilities 2024: -£134,108 Total liabilities 2025: -£112,125 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,178 -£112,125 -£110,947 £930 2
2024-03-31 £504 -£134,108 -£122,633 £504 2
2023-03-31 £6,801 -£162,529 -£133,786 £6,168
2022-03-31 £168,268 -£311,988 -£143,720 £132,931
2021-03-31 £57,073 -£212,660 -£155,587 £6,508
2021-03-26 £57,073 -£212,660 -£155,587 £6,508

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

Debt & working capital 2025-03-31

Owed to suppliers
£3,396