CORRIES CROSS LTD

Company number 06056703 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,300,675 Total assets 2017: £7,256,941 Total assets 2018: £7,303,299 Total assets 2019: £7,195,051 Total assets 2020: £7,392,122 Total assets 2021: £7,677,205 Total assets 2022: £4,025,818 Total assets 2023: £1,696,069 Total assets 2024: £2,067,335 Total assets 2025: £2,186,470 Total assets Net assets 2016: £2,170,354 Net assets 2017: £2,201,034 Net assets 2018: £2,363,250 Net assets 2019: £2,453,808 Net assets 2020: £2,583,911 Net assets 2021: £3,004,035 Net assets 2023: £1,508,687 Net assets 2024: £1,541,502 Net assets 2025: £1,641,372 Net assets Total liabilities 2016: -£4,165,425 Total liabilities 2017: -£4,356,417 Total liabilities 2018: -£4,229,172 Total liabilities 2019: -£4,048,632 Total liabilities 2020: -£4,196,191 Total liabilities 2021: -£3,816,629 Total liabilities 2022: -£502,669 Total liabilities 2023: -£187,382 Total liabilities 2024: -£461,200 Total liabilities 2025: -£455,097 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,186,470 -£455,097 £1,641,372 £22,769 1
2024-12-31 £2,067,335 -£461,200 £1,541,502 £4,509 1
2023-12-31 £1,696,069 -£187,382 £1,508,687 £16,209
2022-12-31 £4,025,818 -£502,669 £1,277,179
2021-12-31 £7,677,205 -£3,816,629 £3,004,035 £724,198
2020-12-31 £7,392,122 -£4,196,191 £2,583,911 £454,139
2019-06-30 £7,195,051 -£4,048,632 £2,453,808 £208,064
2018-06-30 £7,303,299 -£4,229,172 £2,363,250 £215,886
2017-06-30 £7,256,941 -£4,356,417 £2,201,034 £84,358
2016-06-30 £7,300,675 -£4,165,425 £2,170,354 £199,832

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£455,097
Owed by customers
£860
Owed to suppliers
£0