CORNWALL IDEAS LIMITED
Company number 10314349 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £18,091 | -£20,135 | £5,247 | £6,745 | — | — | 2 |
| 2024-08-31 | £15,274 | -£21,677 | £929 | £10,448 | — | — | 2 |
| 2023-08-31 | £11,475 | -£18,579 | £372 | £4,412 | — | — | |
| 2022-08-31 | £15,379 | -£22,550 | £544 | £9,681 | — | — | |
| 2021-08-31 | £13,809 | -£18,350 | £1,713 | £8,429 | — | — | |
| 2020-08-31 | £16,856 | -£18,982 | £1,209 | £9,197 | — | — | |
| 2019-08-31 | £13,429 | -£15,435 | £825 | £1,847 | — | — | |
| 2018-08-31 | £7,858 | -£10,560 | £770 | £1,020 | — | — | |
| 2017-08-31 | £512 | -£5,799 | -£3,064 | £45 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £5,627
- Owed to suppliers
- £959