CORNWALL RESOURCES LIMITED

Company number 08078812 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,050 Total assets 2016: £273,087 Total assets 2017: £1,247,937 Total assets 2018: £2,028,445 Total assets 2019: £3,063,748 Total assets 2020: £3,052,982 Total assets 2021: £3,608,366 Total assets 2022: £3,779,618 Total assets 2023: £3,911,029 Total assets 2024: £4,318,346 Total assets Net assets 2015: -£69,256 Net assets Total liabilities 2015: -£146,250 Total liabilities 2016: -£48,386 Total liabilities 2017: -£134,642 Total liabilities 2018: -£84,702 Total liabilities 2019: -£18,110 Total liabilities 2020: -£12,954 Total liabilities 2021: -£474,152 Total liabilities 2022: -£610,852 Total liabilities 2023: -£751,850 Total liabilities 2024: -£1,161,880 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,318,346 -£1,161,880 £6,784 4
2023-12-31 £3,911,029 -£751,850 £3,224 4
2022-12-31 £3,779,618 -£610,852 £64,497
2021-12-31 £3,608,366 -£474,152 £9,040
2020-06-30 £3,052,982 -£12,954 £4,631
2019-06-30 £3,063,748 -£18,110 £34,106
2018-06-30 £2,028,445 -£84,702 £99,204
2017-06-30 £1,247,937 -£134,642 £342,300
2016-06-30 £273,087 -£48,386 £8,404
2015-06-30 £3,050 -£146,250 -£69,256 £2,951
2014-06-30 £15,328 -£140,890 -£64,750 £14,611
2013-06-30 £50,301 -£142,542 -£55,820 £49,808

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

Debt & working capital 2024-12-31

Owed to suppliers
£829