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CORNEL TRANSPORT LIMITED Financials

Company number
09842519Copy
Copy
Registered office
34 Charles Street, Doncaster DN1 2SA
Incorporated
26/10/2015

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£11.02K2025
-60.68%vs 2024

2024: £28.03K

Total Assets

£110.37K2025
34.70%vs 2024

2024: £81.94K

Cash in Bank

£17.95K2025
-23.76%vs 2024

2024: £23.54K

Total Liabilities

£-13.01K2025
-147.92%vs 2024

2024: £27.16K

Employees

32025
0vs 2024

2024: 3

In 2025, CORNEL TRANSPORT LIMITED reported net assets of £11.02K. The same filing shows total assets of £110.37K, cash in bank of £17.95K and total liabilities of £-13.01K. Reported headcount was 3 in 2025. Total Liabilities fell from £27.16K in 2024 to £-13.01K in 2025 (-147.92%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£11.02K2025
-60.68%from £28.03K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CORNEL TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£44.51K2023£11.02K2025
-75.2%vs 2023

-50.2% a year compound (CAGR)

Cash in Bank

£29.37K2023£17.95K2025
-38.9%vs 2023

-21.8% a year compound (CAGR)

Total Assets

£133.84K2023£110.37K2025
-17.5%vs 2023

-9.2% a year compound (CAGR)

Total Liabilities

£36.59K2023£-13.01K2025
-136%vs 2023

Employees

3202332025
0%vs 2023

Biggest decrease

Total Liabilities-136%

£36.59K in 2023 to £-13.01K in 2025

Every measure that changed in CORNEL TRANSPORT LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CORNEL TRANSPORT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
9.98%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
-11.79%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
-137.95%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
16.26%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CORNEL TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£25.25K51.14K44.51K28.03K11.02K
Total Assets£25.87K210.66K133.84K81.94K110.37K
Cash in Bank£73.88K79.58K29.37K23.54K17.95K
Total Liabilities£37.33K96.41K36.59K27.16K-13.01K
Employees23333

CORNEL TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CORNEL TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CORNEL TRANSPORT LIMITED reported net assets of £11.02K for 2025. That compares with £28.03K in 2024, a change of -60.68%.

CORNEL TRANSPORT LIMITED reported total assets of £110.37K for 2025. That compares with £81.94K in 2024, a change of 34.70%.

CORNEL TRANSPORT LIMITED reported cash in bank of £17.95K for 2025. That compares with £23.54K in 2024, a change of -23.76%.

CORNEL TRANSPORT LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, CORNEL TRANSPORT LIMITED's net assets fell by 75.2%, cash in bank fell by 38.9%, total assets fell by 17.5% and total liabilities fell by 136%. Net assets contracted at 50.2% a year across the two years to 2025, from £44.51K to £11.02K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.