CORNISH INDUSTRIAL SUPPLIES LTD Financials
- Company number
- 09359635CopyCopy
- Registered office
- Cornish Industtrial Supplies, Bucklers Lane, St. Austell PL25 3JL
- Incorporated
- 17/12/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.55%vs 20242024: £74.49K
Total Assets
1.64%vs 20242024: £679.34K
Cash in Bank
22.38%vs 20242024: £27.51K
Total Liabilities
7.69%vs 20242024: £539.85K
Employees
-3vs 20242024: 13
In 2025, CORNISH INDUSTRIAL SUPPLIES LTD reported net assets of £56.20K. The same filing shows total assets of £690.47K, cash in bank of £33.66K and total liabilities of £581.36K. Reported headcount was 10 in 2025. Total Liabilities rose from £539.85K in 2024 to £581.36K in 2025 (7.69%). 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
-24.55%from £74.49K 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 CORNISH INDUSTRIAL SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.8%vs 2023-25% a year compound (CAGR)
Cash in Bank
-57.6%vs 2023-34.9% a year compound (CAGR)
Total Assets
+4.1%vs 2023+2% a year compound (CAGR)
Total Liabilities
+3.2%vs 2023+1.6% a year compound (CAGR)
Employees
Increasedvs 2023+10Biggest increase
Total Assets+4.1%
£663.35K in 2023 to £690.47K in 2025
Biggest decrease
Cash in Bank-57.6%
£79.44K in 2023 to £33.66K in 2025
CORNISH INDUSTRIAL SUPPLIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORNISH INDUSTRIAL SUPPLIES 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
- 8.14%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
- 84.20%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
- 5.79%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
- 4.88%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 CORNISH INDUSTRIAL SUPPLIES LTD 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£ | 66.59K | 127.83K | 99.99K | 74.49K | 56.20K |
| Total Assets£ | 545.03K | 605.50K | 663.35K | 679.34K | 690.47K |
| Cash in Bank£ | 47.67K | 125.50K | 79.44K | 27.51K | 33.66K |
| Total Liabilities£ | 478.44K | 477.67K | 563.36K | 539.85K | 581.36K |
| Employees | 10 | 13 | 0 | 13 | 10 |
CORNISH INDUSTRIAL SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORNISH INDUSTRIAL SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CORNISH INDUSTRIAL SUPPLIES LTD reported net assets of £56.20K for 2025. That compares with £74.49K in 2024, a change of -24.55%.
CORNISH INDUSTRIAL SUPPLIES LTD reported total assets of £690.47K for 2025. That compares with £679.34K in 2024, a change of 1.64%.
CORNISH INDUSTRIAL SUPPLIES LTD reported cash in bank of £33.66K for 2025. That compares with £27.51K in 2024, a change of 22.38%.
CORNISH INDUSTRIAL SUPPLIES LTD reported 10 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, CORNISH INDUSTRIAL SUPPLIES LTD's net assets fell by 43.8%, cash in bank fell by 57.6%, total assets rose by 4.1% and total liabilities rose by 3.2%. Net assets contracted at 25% a year across the two years to 2025, from £99.99K to £56.20K. Reported headcount went from 0 in 2023 to 10 in 2025 (+10).
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.