CORNWALL PASSENGER SERVICES LIMITED

Company number 14684940 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2024 2025 2026 Total assets 2024: £56,781 Total assets 2025: £17,100 Total assets 2026: £33,706 Total assets Net assets 2024: £1,468 Net assets 2025: -£484 Net assets 2026: £5,744 Net assets Total liabilities 2024: -£38,236 Total liabilities 2025: -£45,581 Total liabilities 2026: -£60,676 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

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

Balance sheet by year 3 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £33,706 -£60,676 £5,744 £22,996 3
2025-02-28 £17,100 -£45,581 -£484 £17,100 2
2024-02-28 £56,781 -£38,236 £1,468

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