CORNWELL & SONS LIMITED

Company number 06982960 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,617 Total assets 2017: £37,644 Total assets 2018: £52,975 Total assets 2019: £52,691 Total assets 2020: £39,215 Total assets 2021: £41,962 Total assets 2022: £20,290 Total assets 2023: £21,861 Total assets 2024: £21,461 Total assets 2025: £13,553 Total assets Net assets 2016: £362 Net assets 2017: £1,334 Net assets 2018: -£14,141 Net assets 2019: -£8,630 Net assets 2020: £11,556 Net assets 2021: £421 Net assets 2022: £7,135 Net assets 2023: £7,068 Net assets 2024: £15,586 Net assets 2025: £10,786 Net assets Total liabilities 2016: -£64,742 Total liabilities 2017: -£51,677 Total liabilities 2018: -£90,509 Total liabilities 2019: -£77,247 Total liabilities 2020: -£47,748 Total liabilities 2021: -£64,376 Total liabilities 2022: -£37,702 Total liabilities 2023: -£33,934 Total liabilities 2024: -£22,949 Total liabilities 2025: -£22,636 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £13,553 -£22,636 £10,786 £1,388 2
2024-08-31 £21,461 -£22,949 £15,586 £4,203 2
2023-08-31 £21,861 -£33,934 £7,068 £2,285
2022-08-31 £20,290 -£37,702 £7,135 £189
2021-08-31 £41,962 -£64,376 £421 £263
2020-08-31 £39,215 -£47,748 £11,556 £612
2019-08-31 £52,691 -£77,247 -£8,630 £963
2018-08-31 £52,975 -£90,509 -£14,141 £2,218
2017-08-31 £37,644 -£51,677 £1,334 £24,065
2016-08-31 £44,617 -£64,742 £362 £4,007
2015-08-31 £57,882 -£57,876 £6 £10,904

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£7,895
Owed to suppliers
£6,253