TAKE 2 CORNWALL LIMITED

Company number 09758074 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £417 Total assets 2017: £5,582 Total assets 2018: £62,536 Total assets 2019: £133,992 Total assets 2020: £158,850 Total assets 2021: £224,835 Total assets 2022: £176,564 Total assets 2023: £173,490 Total assets 2024: £164,851 Total assets 2025: £227,711 Total assets Net assets 2020: £31,462 Net assets 2021: £49,273 Net assets 2022: £60,403 Net assets 2023: £77,113 Net assets 2024: £89,168 Net assets 2025: £135,563 Net assets Total liabilities 2016: -£962 Total liabilities 2017: -£12,018 Total liabilities 2018: -£45,665 Total liabilities 2019: -£109,803 Total liabilities 2020: -£127,388 Total liabilities 2021: -£134,728 Total liabilities 2022: -£83,773 Total liabilities 2023: -£73,939 Total liabilities 2024: -£68,877 Total liabilities 2025: -£94,606 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 13 2025: 17

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £227,711 -£94,606 £135,563 £43,311 17
2024-03-31 £164,851 -£68,877 £89,168 £11,300 13
2023-03-31 £173,490 -£73,939 £77,113
2022-03-31 £176,564 -£83,773 £60,403
2021-03-31 £224,835 -£134,728 £49,273
2020-03-31 £158,850 -£127,388 £31,462
2019-03-31 £133,992 -£109,803
2018-03-31 £62,536 -£45,665
2017-03-31 £5,582 -£12,018
2016-03-31 £417 -£962 £281

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