T&T CORNWALL LTD

Company number 13647724 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2022 2023 2024 2025 Total assets 2022: £388,225 Total assets 2023: £379,766 Total assets 2024: £406,233 Total assets 2025: £467,876 Total assets Net assets 2022: £13,598 Net assets 2023: -£4,937 Net assets 2024: -£40,008 Net assets 2025: -£36,274 Net assets Total liabilities 2022: -£239,453 Total liabilities 2023: -£228,373 Total liabilities 2024: -£446,241 Total liabilities 2025: -£491,550 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 4 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 £467,876 -£491,550 -£36,274 £366 5
2024-10-31 £406,233 -£446,241 -£40,008 £10,000 5
2023-09-30 £379,766 -£228,373 -£4,937
2022-09-30 £388,225 -£239,453 £13,598 £8,347

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

Debt & working capital 2025-10-31

Owed by customers
£1
Owed to suppliers
£26,751