MANUEL CORNWALL LTD

Company number 11638932 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,458 Total assets 2020: £36,102 Total assets 2021: £43,767 Total assets 2022: £21,790 Total assets 2023: £109,120 Total assets 2024: £115,190 Total assets 2025: £224,236 Total assets Net assets 2019: £75 Net assets 2020: -£290 Net assets 2021: -£10,725 Net assets 2023: -£27,917 Net assets 2024: £17,834 Net assets 2025: £72,479 Net assets Total liabilities 2019: -£25,900 Total liabilities 2020: -£43,209 Total liabilities 2021: -£41,667 Total liabilities 2022: -£45,353 Total liabilities 2023: -£99,073 Total liabilities 2024: -£65,565 Total liabilities 2025: -£123,872 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 2023 2024 2025 2023: 15 2024: 13 2025: 12

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £224,236 -£123,872 £72,479 £174,926 12
2024-10-30 £115,190 -£65,565 £17,834 £39,476 13
2023-10-30 £109,120 -£99,073 -£27,917 15
2022-10-30 £21,790 -£45,353
2021-10-31 £43,767 -£41,667 -£10,725 £15,564
2020-10-31 £36,102 -£43,209 -£290 £26,784
2019-10-31 £21,458 -£25,900 £75 £19,708

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£25,621