STEPHEN CORNWELL LTD
Company number 12277553 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £71,999 | -£70,071 | £628 | £6,939 | — | — | 1 |
| 2024-10-31 | £51,591 | -£49,482 | £209 | £712 | — | — | 1 |
| 2023-10-31 | £47,468 | -£44,920 | -£52 | £334 | — | — | |
| 2022-10-31 | £42,765 | -£41,901 | £364 | £7,499 | — | — | |
| 2021-10-31 | £37,791 | -£19,875 | -£1,634 | £19,287 | — | — | |
| 2020-10-31 | £31,535 | -£22,125 | £3,853 | £21,494 | — | — |
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
- £22,500
- Owed to suppliers
- £2,420