SAM CORNALL LTD.

Company number 04559178 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £72,409 Total assets 2018: £92,247 Total assets 2019: £134,699 Total assets 2020: £138,515 Total assets 2021: £213,322 Total assets 2022: £137,406 Total assets 2023: £124,008 Total assets 2024: £96,211 Total assets 2026: £57,654 Total assets Net assets 2019: £118,209 Net assets 2020: £118,650 Net assets 2021: £131,714 Net assets 2022: £107,931 Net assets 2023: £104,732 Net assets 2024: £63,841 Net assets 2025: £59,591 Net assets 2026: £33,570 Net assets Total liabilities 2017: -£4,690 Total liabilities 2018: -£5,913 Total liabilities 2019: -£16,490 Total liabilities 2020: -£19,865 Total liabilities 2021: -£40,523 Total liabilities 2022: -£11,649 Total liabilities 2023: -£12,665 Total liabilities 2024: -£27,613 Total liabilities 2025: -£40,216 Total liabilities 2026: -£35,787 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 2 2026: 4

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £57,654 -£35,787 £33,570 £49,393 4
2025-03-31 -£40,216 £59,591 £35,742 2
2024-03-31 £96,211 -£27,613 £63,841 £18,815
2023-03-31 £124,008 -£12,665 £104,732 £25,046
2022-03-31 £137,406 -£11,649 £107,931 £2,759
2021-03-31 £213,322 -£40,523 £131,714 £41,673
2020-03-31 £138,515 -£19,865 £118,650 £17,282
2019-03-31 £134,699 -£16,490 £118,209 £31,956
2018-03-31 £92,247 -£5,913
2017-03-31 £72,409 -£4,690
2016-03-31 £69,995 -£7,698
2015-03-31 £94,408 -£8,003
2014-03-31 £137,458 -£34,821 £101,059 £29,430

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

Debt & working capital 2026-03-31

Owed by customers
£6,733
Owed to suppliers
£2,527