CORNWILLOW LTD
Company number 04858141 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£337,046 | £233,636 | £5,864 | — | — | 2 |
| 2024-07-31 | — | -£296,086 | £218,126 | £1,516 | — | — | 2 |
| 2023-07-31 | — | -£268,959 | £237,887 | £2,665 | — | — | |
| 2022-07-31 | — | -£298,223 | £189,471 | £9,015 | — | — | |
| 2021-07-31 | £763,240 | -£329,195 | £198,395 | £70,157 | — | — | |
| 2020-07-31 | £767,419 | -£337,560 | £198,954 | £75,235 | — | — | |
| 2019-07-31 | £698,266 | -£501,609 | £183,712 | £4,789 | — | — | |
| 2018-07-31 | £717,212 | -£527,341 | £176,926 | £25,555 | — | — | |
| 2017-07-31 | — | -£537,037 | £167,618 | £0 | — | — | |
| 2016-07-31 | £753,738 | -£544,767 | £208,971 | £11,051 | — | — | |
| 2015-07-31 | £725,122 | -£556,223 | £168,899 | £31,804 | — | — | |
| 2015-07-28 | £725,122 | -£556,223 | £168,899 | £31,804 | — | — | |
| 2014-07-31 | £712,266 | -£561,287 | £150,979 | £2,529 | — | — | |
| 2013-07-31 | £688,817 | -£568,915 | £119,902 | £12,637 | — | — | |
| 2012-07-31 | — | -£600,267 | £69,209 | £1,769 | — | — | |
| 2011-07-31 | £398,326 | -£381,611 | £66,125 | £364,970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,290
- Owed by customers
- £4,050
- Owed to suppliers
- £3,602