CORNERSTONE MANAGEMENT SERVICES LIMITED Financials
- Company number
- 06798354Copy
Copy - Registered office
- 24 Picton House Hussar Court, Waterlooville, Hampshire PO7 7SQ
- Incorporated
- 22/01/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.93%vs 20242024: £241.37K
Total Assets
-2.70%vs 20242024: £1.70M
Cash in Bank
-15.72%vs 20242024: £290.42K
Total Liabilities
-8.17%vs 20242024: £1.24M
Employees
0vs 20242024: 7
In 2025, CORNERSTONE MANAGEMENT SERVICES LIMITED reported net assets of £323.28K. The same filing shows total assets of £1.65M, cash in bank of £244.75K and total liabilities of £1.14M. Reported headcount was 7 in 2025. Total Liabilities fell from £1.24M in 2024 to £1.14M in 2025 (-8.17%). 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
33.93%from £241.37K in 2024Year-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 CORNERSTONE MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Cash in Bank
+29.2%vs 2023+13.7% a year compound (CAGR)
Total Assets
+6%vs 2023+3% a year compound (CAGR)
Total Liabilities
+16.8%vs 2023+8.1% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Cash in Bank+29.2%
£189.39K in 2023 to £244.75K in 2025
Biggest decrease
Net Assets-12.6%
£369.70K in 2023 to £323.28K in 2025
CORNERSTONE MANAGEMENT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORNERSTONE MANAGEMENT SERVICES 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
- 19.56%2025
- Liabilities to total assets
- 69.09%2025
- Cash to liabilities
- 21.43%2025
- Cash to total assets
- 14.81%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CORNERSTONE MANAGEMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 232.78K | 372.66K | 369.70K | 241.37K | 323.28K |
| Total Assets£ | 724.05K | 1.30M | 1.56M | 1.70M | 1.65M |
| Cash in Bank£ | 98.91K | 123.95K | 189.39K | 290.42K | 244.75K |
| Total Liabilities£ | 448.60K | 925.13K | 977.86K | 1.24M | 1.14M |
| Employees | 7 | 8 | 6 | 7 | 7 |
CORNERSTONE MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CORNERSTONE MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CORNERSTONE MANAGEMENT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CORNERSTONE MANAGEMENT SERVICES LIMITED report in 2025?
CORNERSTONE MANAGEMENT SERVICES LIMITED reported net assets of £323.28K for 2025. That compares with £241.37K in 2024, a change of 33.93%.
What total assets did CORNERSTONE MANAGEMENT SERVICES LIMITED report in 2025?
CORNERSTONE MANAGEMENT SERVICES LIMITED reported total assets of £1.65M for 2025. That compares with £1.70M in 2024, a change of -2.70%.
What cash in bank did CORNERSTONE MANAGEMENT SERVICES LIMITED report in 2025?
CORNERSTONE MANAGEMENT SERVICES LIMITED reported cash in bank of £244.75K for 2025. That compares with £290.42K in 2024, a change of -15.72%.
How many people does CORNERSTONE MANAGEMENT SERVICES LIMITED employ?
CORNERSTONE MANAGEMENT SERVICES LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have CORNERSTONE MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CORNERSTONE MANAGEMENT SERVICES LIMITED's net assets fell by 12.6%, cash in bank rose by 29.2%, total assets rose by 6% and total liabilities rose by 16.8%. Net assets contracted at 6.5% a year across the two years to 2025, from £369.70K to £323.28K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of CORNERSTONE MANAGEMENT SERVICES LIMITED financial data are available?
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.