CORNISH TIN & LITHIUM LIMITED Financials
- Company number
- 10935627Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Osprey House, Malpas Road, Truro TR1 1UT
- Incorporated
- 29/08/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.32%vs 20232023: £3.63M
Total Assets
-24.93%vs 20232023: £33.73K
Cash in Bank
-76.87%vs 20232023: £689.69K
Employees
-1vs 20232023: 8
In 2024, CORNISH TIN & LITHIUM LIMITED reported net assets of £3.97M. The same filing shows total assets of £25.32K and cash in bank of £159.51K. Reported headcount was 7 in 2024. Cash in Bank fell from £689.69K in 2023 to £159.51K in 2024 (-76.87%). 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
9.32%from £3.63M 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 TIN & LITHIUM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+70.1%vs 2022+30.4% a year compound (CAGR)
Cash in Bank
-56.8%vs 2022-34.2% a year compound (CAGR)
Total Assets
-23.7%vs 2022-12.6% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Net Assets+70.1%
£2.34M in 2022 to £3.97M in 2024
Biggest decrease
Cash in Bank-56.8%
£368.93K in 2022 to £159.51K in 2024
CORNISH TIN & LITHIUM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TIN & LITHIUM 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
- 15,689.78%2024
- Cash to total assets
- 629.99%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.
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 TIN & LITHIUM 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£ | 1.78M | 2.34M | 3.63M | 3.97M |
| Total Assets£ | 3.43K | 33.17K | 33.73K | 25.32K |
| Cash in Bank£ | 1.27M | 368.93K | 689.69K | 159.51K |
| Total Liabilities£ | – | – | – | – |
| Employees | 2 | 6 | 8 | 7 |
CORNISH TIN & LITHIUM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CORNISH TIN & LITHIUM LIMITED filed financial statements?
Yes. Okredo holds filed figures for CORNISH TIN & LITHIUM LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did CORNISH TIN & LITHIUM LIMITED report in 2024?
CORNISH TIN & LITHIUM LIMITED reported net assets of £3.97M for 2024. That compares with £3.63M in 2023, a change of 9.32%.
What total assets did CORNISH TIN & LITHIUM LIMITED report in 2024?
CORNISH TIN & LITHIUM LIMITED reported total assets of £25.32K for 2024. That compares with £33.73K in 2023, a change of -24.93%.
What cash in bank did CORNISH TIN & LITHIUM LIMITED report in 2024?
CORNISH TIN & LITHIUM LIMITED reported cash in bank of £159.51K for 2024. That compares with £689.69K in 2023, a change of -76.87%.
How many people does CORNISH TIN & LITHIUM LIMITED employ?
CORNISH TIN & LITHIUM LIMITED reported 7 employees in 2024, compared with 8 in 2023.
How have CORNISH TIN & LITHIUM LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CORNISH TIN & LITHIUM LIMITED's net assets rose by 70.1%, cash in bank fell by 56.8%, total assets fell by 23.7% and employee numbers rose by 16.7%. Net assets compounded at 30.4% a year across the two years to 2024, from £2.34M to £3.97M. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
Which years of CORNISH TIN & LITHIUM LIMITED financial data are available?
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.