CORNISH NATURAL SPRING WATER COMPANY LIMITED Financials
- Company number
- 03996325CopyCopy
- Registered office
- Prospect House, 11 Western Road, Launceston, Cornwall PL15 7AS
- Incorporated
- 18/05/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.82%vs 20232023: £-125.48K
Total Assets
4.26%vs 20232023: £509.94K
Total Liabilities
9.45%vs 20232023: £524.31K
Employees
0vs 20232023: 4
In 2024, CORNISH NATURAL SPRING WATER COMPANY LIMITED reported net assets of £-140.31K. The same filing shows total assets of £531.67K and total liabilities of £573.88K. Reported headcount was 4 in 2024. Total Liabilities rose from £524.31K in 2023 to £573.88K in 2024 (9.45%). Okredo holds filed figures for 2021–2024; 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
-11.82%from £-125.48K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CORNISH NATURAL SPRING WATER COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-232%vs 2022Employees
-33.3%vs 2022-2Biggest decrease
Net Assets-232%
£106.03K in 2022 to £-140.31K in 2024
Every indicator Okredo holds for CORNISH NATURAL SPRING WATER COMPANY LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORNISH NATURAL SPRING WATER 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
- -26.39%2024
- 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
- 107.94%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CORNISH NATURAL SPRING WATER COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -151.78K | 106.03K | -125.48K | -140.31K |
| Total Assets£ | 510.32K | – | 509.94K | 531.67K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 534.16K | – | 524.31K | 573.88K |
| Employees | 5 | 6 | 4 | 4 |
CORNISH NATURAL SPRING WATER COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORNISH NATURAL SPRING WATER COMPANY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
CORNISH NATURAL SPRING WATER COMPANY LIMITED reported net assets of £-140.31K for 2024. That compares with £-125.48K in 2023, a change of -11.82%.
CORNISH NATURAL SPRING WATER COMPANY LIMITED reported total assets of £531.67K for 2024. That compares with £509.94K in 2023, a change of 4.26%.
CORNISH NATURAL SPRING WATER COMPANY LIMITED reported total liabilities of £573.88K for 2024. That compares with £524.31K in 2023, a change of 9.45%.
CORNISH NATURAL SPRING WATER COMPANY LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CORNISH NATURAL SPRING WATER COMPANY LIMITED's net assets fell by 232% and employee numbers fell by 33.3%. Reported headcount went from 6 in 2022 to 4 in 2024 (-2). The largest fall over the period was net assets, down 232% from £106.03K to £-140.31K.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.