CORNWALL INSIGHT LTD

Company number 05379768 ·

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Net assets, total assets & total liabilities 2013 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 Total assets 2013: £409,220 Total assets 2014: £478,878 Total assets 2015: £819,349 Total assets 2016: £1,212,988 Total assets 2017: £2,338,063 Total assets 2019: £5,289,264 Total assets 2020: £4,966,778 Total assets 2021: £7,242,516 Total assets 2022: £8,439,535 Total assets 2023: £6,770,251 Total assets Net assets 2013: £120,329 Net assets 2014: £123,698 Net assets 2015: £199,393 Net assets 2016: £313,653 Net assets 2017: £1,010,048 Net assets 2019: £2,270,845 Net assets 2020: £2,261,132 Net assets 2021: £3,228,245 Net assets 2022: £4,368,067 Net assets 2023: £2,343,400 Net assets Total liabilities 2013: -£339,735 Total liabilities 2014: -£411,410 Total liabilities 2015: -£673,573 Total liabilities 2016: -£957,788 Total liabilities 2017: -£1,408,078 Total liabilities 2019: -£2,737,527 Total liabilities 2020: -£2,550,938 Total liabilities 2021: -£3,183,959 Total liabilities 2022: -£3,584,695 Total liabilities 2023: -£4,426,851 Total liabilities

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

Employees 2022 – 2023

0 20 40 60 80 100 2022 2023 2022: 76 2023: 92

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

Balance sheet by year 10 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £6,770,251 -£4,426,851 £2,343,400 £1,379,342 £8,364,664 -£2,024,667 92
2022-03-31 £8,439,535 -£3,584,695 £4,368,067 £1,021,828 £7,265,479 £1,139,822 76
2021-03-31 £7,242,516 -£3,183,959 £3,228,245 £1,302,778
2020-03-31 £4,966,778 -£2,550,938 £2,261,132 £189,070
2019-03-31 £5,289,264 -£2,737,527 £2,270,845 £1,420,459
2017-03-31 £2,338,063 -£1,408,078 £1,010,048 £1,014,633
2016-03-31 £1,212,988 -£957,788 £313,653 £451,376
2015-03-31 £819,349 -£673,573 £199,393 £417,583
2014-03-31 £478,878 -£411,410 £123,698 £217,105
2013-03-31 £409,220 -£339,735 £120,329 £121,338

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

Profit & loss 2023-03-31

Turnover
£8,364,664
Cost of sales
£2,851,768
Gross profit
£5,512,896
Administrative expenses
£5,159,717
Wages & salaries
£3,915,068
Operating profit
-£2,847,896
Profit for the year
-£2,024,667
Average employees
92

Debt & working capital 2023-03-31

Owed by customers
£2,315,011
Owed to suppliers
£248,719