CORNWALL MAINTENANCE SERVICES LIMITED

Company number 12547898 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2021 2022 2023 2024 2025 Total assets 2021: £56,550 Total assets 2022: £46,232 Total assets 2023: £62,295 Total assets 2024: £110,394 Total assets 2025: £76,392 Total assets Net assets 2021: £44,392 Net assets 2022: £21,625 Net assets 2023: £60,243 Net assets 2024: £100,277 Net assets 2025: £64,322 Net assets Total liabilities 2021: -£38 Total liabilities 2022: -£15,801 Total liabilities 2023: -£2,052 Total liabilities 2024: -£10,117 Total liabilities 2025: -£12,070 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £76,392 -£12,070 £64,322 £204,329 £68,951 4
2024-04-30 £110,394 -£10,117 £100,277 £281,107 £98,376
2023-04-30 £62,295 -£2,052 £60,243 £249,063
2022-04-30 £46,232 -£15,801 £21,625
2021-04-30 £56,550 -£38 £44,392

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

Profit & loss 2025-04-30

Turnover
£204,329
Profit for the year
£68,951
Average employees
4