CORNWALL GROUNDWORKS LTD

Company number 09586300 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,703 Total assets 2017: £1,963 Total assets 2018: £6,597 Total assets 2019: £11,498 Total assets 2020: £18,292 Total assets 2021: £12,426 Total assets 2022: £17,897 Total assets 2023: £23,184 Total assets 2024: £10,626 Total assets 2025: £31,125 Total assets Net assets 2017: -£1,906 Net assets 2018: £388 Net assets 2019: £286 Net assets 2020: £581 Net assets 2021: £4,031 Net assets 2022: £5,758 Net assets 2023: £5,097 Net assets 2024: -£9,623 Net assets 2025: £10,088 Net assets Total liabilities 2016: -£19,584 Total liabilities 2017: -£19,432 Total liabilities 2018: -£18,762 Total liabilities 2019: -£20,667 Total liabilities 2020: -£40,050 Total liabilities 2021: -£43,085 Total liabilities 2022: -£39,622 Total liabilities 2023: -£75,518 Total liabilities 2024: -£71,036 Total liabilities 2025: -£61,020 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 10 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 £31,125 -£61,020 £10,088 £14,878 2
2024-03-31 £10,626 -£71,036 -£9,623 £8,677 2
2023-03-31 £23,184 -£75,518 £5,097 £20,555
2022-03-31 £17,897 -£39,622 £5,758 £16,670
2021-03-31 £12,426 -£43,085 £4,031 £3,639
2020-03-31 £18,292 -£40,050 £581 £16,001
2019-03-31 £11,498 -£20,667 £286 £6,219
2018-03-31 £6,597 -£18,762 £388 £4,808
2017-03-31 £1,963 -£19,432 -£1,906 £799
2016-03-31 £18,703 -£19,584

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 by customers
£15,862
Owed to suppliers
£0