CORNISH LIME COMPANY LIMITED Financials
- Company number
- 04391187CopyCopy
- Registered office
- Brims Park, Old Callywith Road, Bodmin, Cornwall PL31 2DZ
- Incorporated
- 11/03/2002
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.85%vs 20242024: £1.56M
Total Assets
32.80%vs 20242024: £1.01M
Cash in Bank
-34.25%vs 20242024: £555.62K
Total Liabilities
First reported yearEmployees
+7vs 20242024: 28
In 2025, CORNISH LIME COMPANY LIMITED reported net assets of £1.82M. The same filing shows total assets of £1.34M, cash in bank of £365.33K and total liabilities of £759.39K. Reported headcount was 35 in 2025. Total Assets rose from £1.01M in 2024 to £1.34M in 2025 (32.80%). 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
16.85%from £1.56M 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 LIME COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+79.7%vs 2023+34% a year compound (CAGR)
Cash in Bank
+29.2%vs 2023+13.7% a year compound (CAGR)
Total Assets
+30%vs 2023+14% a year compound (CAGR)
Employees
+29.6%vs 2023+8Biggest increase
Net Assets+79.7%
£1.02M in 2023 to £1.82M in 2025
Every indicator Okredo holds for CORNISH LIME COMPANY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORNISH LIME COMPANY 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
- 136.41%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
- 44.24%2021
- 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
- 52.14%2021
- 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
- 27.32%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 LIME COMPANY 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£ | 957.14K | 1.20M | 1.02M | 1.56M | 1.82M |
| Total Assets£ | 1.72M | 1.08M | 1.03M | 1.01M | 1.34M |
| Cash in Bank£ | 395.97K | 264.96K | 282.71K | 555.62K | 365.33K |
| Total Liabilities£ | 759.39K | – | – | – | – |
| Employees | 23 | 34 | 27 | 28 | 35 |
CORNISH LIME COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORNISH LIME COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CORNISH LIME COMPANY LIMITED reported net assets of £1.82M for 2025. That compares with £1.56M in 2024, a change of 16.85%.
CORNISH LIME COMPANY LIMITED reported total assets of £1.34M for 2025. That compares with £1.01M in 2024, a change of 32.80%.
CORNISH LIME COMPANY LIMITED reported cash in bank of £365.33K for 2025. That compares with £555.62K in 2024, a change of -34.25%.
CORNISH LIME COMPANY LIMITED reported 35 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, CORNISH LIME COMPANY LIMITED's net assets rose by 79.7%, cash in bank rose by 29.2%, total assets rose by 30% and employee numbers rose by 29.6%. Net assets compounded at 34% a year across the two years to 2025, from £1.02M to £1.82M. Reported headcount went from 27 in 2023 to 35 in 2025 (+8).
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.