CORNWALL ROOFING LTD

Company number 11222115 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £65,684 Total assets 2020: £104,960 Total assets 2021: £103,193 Total assets 2022: £81,929 Total assets 2023: £92,493 Total assets 2024: £76,939 Total assets 2025: £59,143 Total assets 2026: £74,443 Total assets Net assets 2019: £54,118 Net assets 2020: £95,687 Net assets 2021: £44,969 Net assets 2022: £6,212 Net assets 2023: £16,365 Net assets 2024: -£51,096 Net assets 2025: -£41,037 Net assets 2026: £718 Net assets Total liabilities 2019: -£27,616 Total liabilities 2020: -£28,147 Total liabilities 2021: -£45,215 Total liabilities 2022: -£65,605 Total liabilities 2023: -£76,611 Total liabilities 2024: -£137,630 Total liabilities 2025: -£116,904 Total liabilities 2026: -£216,647 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 9 2025: 11 2026: 8

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

Balance sheet by year 8 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 £74,443 -£216,647 £718 £10,065 8
2025-02-28 £59,143 -£116,904 -£41,037 £6,149 11
2024-02-29 £76,939 -£137,630 -£51,096 £6,604 9
2023-02-28 £92,493 -£76,611 £16,365 £20,217
2022-02-28 £81,929 -£65,605 £6,212 £629
2021-02-28 £103,193 -£45,215 £44,969 £16,388
2020-02-29 £104,960 -£28,147 £95,687 £728
2019-02-28 £65,684 -£27,616 £54,118 £17,632

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

Debt & working capital 2026-02-28

Owed by customers
£50,280
Owed to suppliers
£932