CORNISH BOAT TOURS LTD Financials
- Company number
- 14699407CopyCopy
- Registered office
- The Old School, The Stennack, St Ives, Cornwall TR26 1QU
- Incorporated
- 02/03/2023
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-33.99%vs 20252025: £54.09K
Total Assets
-15.86%vs 20252025: £132.46K
Cash in Bank
-80.24%vs 20252025: £28.78K
Total Liabilities
-6.52%vs 20252025: £35.01K
Employees
0vs 20252025: 5
In 2026, CORNISH BOAT TOURS LTD reported net assets of £35.71K. The same filing shows total assets of £111.45K, cash in bank of £5.69K and total liabilities of £32.73K. Reported headcount was 5 in 2026. Cash in Bank fell from £28.78K in 2025 to £5.69K in 2026 (-80.24%). Okredo holds filed figures for 2024–2026; 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
-33.99%from £54.09K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CORNISH BOAT TOURS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+18.2%vs 2024+8.7% a year compound (CAGR)
Cash in Bank
+633%vs 2024+171% a year compound (CAGR)
Total Assets
+3.4%vs 2024+1.7% a year compound (CAGR)
Total Liabilities
-3.3%vs 2024-1.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+633%
£776.00 in 2024 to £5.69K in 2026
Biggest decrease
Total Liabilities-3.3%
£33.85K in 2024 to £32.73K in 2026
CORNISH BOAT TOURS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORNISH BOAT TOURS LTD'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
- 32.04%2026
- 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
- 29.36%2026
- 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
- 17.37%2026
- 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
- 5.10%2026
- 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 CORNISH BOAT TOURS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 30.20K | 54.09K | 35.71K |
| Total Assets£ | 107.78K | 132.46K | 111.45K |
| Cash in Bank£ | 776.00 | 28.78K | 5.69K |
| Total Liabilities£ | 33.85K | 35.01K | 32.73K |
| Employees | 5 | 5 | 5 |
CORNISH BOAT TOURS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORNISH BOAT TOURS LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
CORNISH BOAT TOURS LTD reported net assets of £35.71K for 2026. That compares with £54.09K in 2025, a change of -33.99%.
CORNISH BOAT TOURS LTD reported total assets of £111.45K for 2026. That compares with £132.46K in 2025, a change of -15.86%.
CORNISH BOAT TOURS LTD reported cash in bank of £5.69K for 2026. That compares with £28.78K in 2025, a change of -80.24%.
CORNISH BOAT TOURS LTD reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, CORNISH BOAT TOURS LTD's net assets rose by 18.2%, cash in bank rose by 633%, total assets rose by 3.4% and total liabilities fell by 3.3%. Net assets compounded at 8.7% a year across the two years to 2026, from £30.20K to £35.71K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.