CORNWALL TRAFFIC SERVICES LIMITED

Company number 04812863 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,941 Total assets 2017: £157,239 Total assets 2018: £157,471 Total assets 2019: £129,050 Total assets 2020: £119,140 Total assets 2021: £167,216 Total assets 2022: £146,666 Total assets 2023: £117,626 Total assets 2024: £117,303 Total assets 2025: £92,955 Total assets Net assets 2016: -£15,686 Net assets 2017: £7,819 Net assets 2018: £3,991 Net assets 2019: £14,023 Net assets 2020: £5,368 Net assets 2021: £8,214 Net assets 2022: £5,317 Net assets 2023: £10,391 Net assets 2024: £20,391 Net assets 2025: £11,471 Net assets Total liabilities 2016: -£146,627 Total liabilities 2017: -£165,957 Total liabilities 2018: -£161,462 Total liabilities 2019: -£143,386 Total liabilities 2020: -£114,508 Total liabilities 2021: -£166,230 Total liabilities 2022: -£145,719 Total liabilities 2023: -£123,617 Total liabilities 2024: -£135,703 Total liabilities 2025: -£104,426 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £92,955 -£104,426 £11,471 2
2024-09-30 £117,303 -£135,703 £20,391 3
2023-09-30 £117,626 -£123,617 £10,391
2022-09-30 £146,666 -£145,719 £5,317
2021-09-30 £167,216 -£166,230 £8,214
2020-09-30 £119,140 -£114,508 £5,368
2019-09-30 £129,050 -£143,386 £14,023
2018-09-30 £157,471 -£161,462 £3,991
2017-09-30 £157,239 -£165,957 £7,819
2016-09-30 £130,941 -£146,627 -£15,686
2015-09-30 £153,632 -£153,240 £392 £1,451
2014-09-30 £120,157 -£130,307 -£10,150 £1,500
2013-09-30 £103,064 -£112,058 -£8,994

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