CORNWALL GROUP LIMITED
Company number 03560161 · 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 10 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £24,117,273 | -£8,659,477 | £14,638,440 | £223,706 | — | £1,419,981 | 348 |
| 2024-06-30 | £22,045,419 | -£7,412,981 | £12,420,293 | £504,321 | — | £2,004,320 | 319 |
| 2023-06-30 | £8,380,872 | -£3,057,141 | £3,571,275 | £65,814 | — | — | |
| 2022-06-30 | £7,387,511 | -£3,361,949 | £3,214,527 | £112,713 | — | — | |
| 2021-06-30 | £4,969,940 | -£2,938,789 | £1,517,413 | £94,788 | — | — | |
| 2020-06-30 | £6,260,479 | -£2,965,619 | £2,553,874 | £270,179 | — | — | |
| 2019-06-30 | £8,967,494 | -£3,858,060 | £1,874,017 | £155,653 | — | — | |
| 2018-06-30 | £9,791,597 | -£4,355,736 | £1,678,049 | £86,018 | — | — | |
| 2017-06-30 | £10,007,585 | -£4,295,153 | £2,019,026 | £336,383 | — | — | |
| 2016-06-30 | £9,578,226 | -£4,348,190 | £1,943,473 | £41,367 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £17,216,344
- Administrative expenses
- £8,898,840
- Wages & salaries
- £9,882,678
- Profit for the year
- £1,419,981
- Average employees
- 348
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,300,260
- Owed by customers
- £3,798,220
- Owed to suppliers
- £2,475,232