CORNWALL HIDEAWAYS LIMITED
Company number 03514233 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,247,950 | -£1,930,614 | -£689,402 | £235,738 | — | -£53,480 | 16 |
| 2024-12-31 | £779,833 | -£1,406,452 | -£635,922 | £142,083 | — | -£189,234 | 17 |
| 2023-12-31 | £740,355 | -£1,175,322 | -£446,688 | £467 | — | — | |
| 2022-12-31 | £956,267 | -£1,184,998 | -£241,086 | £161,933 | — | — | |
| 2021-12-31 | £1,535,336 | -£1,672,960 | -£153,534 | £465,824 | £1,689,392 | — | |
| 2020-12-31 | £1,206,411 | -£1,308,723 | -£108,262 | £260,291 | £1,379,245 | — | |
| 2013-09-30 | £71,061 | -£56,998 | — | — | — | — | |
| 2012-09-30 | £64,147 | -£61,260 | — | £23,537 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £789,284
- Administrative expenses
- £1,125,974
- Wages & salaries
- £407,865
- Profit for the year
- -£53,480
- Average employees
- 16
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £56,032
- Owed to suppliers
- £26,090