PROPER CORNISH LIMITED

Company number 03789756 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2021 2022 Total assets 2021: £9,230,185 Total assets 2022: £11,059,718 Total assets Net assets 2021: £5,319,327 Net assets 2022: £7,336,824 Net assets Total liabilities 2021: -£3,426,822 Total liabilities 2022: -£3,339,417 Total liabilities

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

Employees 2021 – 2022

0 50 100 150 200 250 2021 2022 2021: 196 2022: 212

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

Balance sheet by year 2 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £11,059,718 -£3,339,417 £7,336,824 £358,271 £22,927,686 £2,017,497 212
2021-12-31 £9,230,185 -£3,426,822 £5,319,327 £1,104,552 £17,849,641 £2,051,694 196

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

Profit & loss 2022-12-31

Turnover
£22,927,686
Cost of sales
£12,953,892
Gross profit
£9,973,794
Administrative expenses
£5,441,331
Wages & salaries
£5,467,574
Operating profit
£3,310,550
Profit for the year
£2,017,497
Average employees
212

Debt & working capital 2022-12-31

Owed by customers
£4,135,596
Owed to suppliers
£1,407,932