CORNWALL BASED DISPENSARIES LTD Financials
- Company number
- 11826095CopyCopy
- Registered office
- Wheelgate House Trevowah Road, Crantock, Newquay TR8 5ES
- Incorporated
- 14/02/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.36%vs 20242024: £7.40K
Total Assets
11.69%vs 20242024: £11.60K
Total Liabilities
50.15%vs 20242024: £-8.61K
Employees
0vs 20242024: 3
In 2025, CORNWALL BASED DISPENSARIES LTD reported net assets of £5.75K. The same filing shows total assets of £12.95K and total liabilities of £-4.29K. Reported headcount was 3 in 2025. Total Liabilities rose from £-8.61K in 2024 to £-4.29K in 2025 (50.15%). 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
-22.36%from £7.40K 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 CORNWALL BASED DISPENSARIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.8%vs 2023-18% a year compound (CAGR)
Total Assets
+33.5%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+33.5%
£9.70K in 2023 to £12.95K in 2025
Biggest decrease
Net Assets-32.8%
£8.55K in 2023 to £5.75K in 2025
CORNWALL BASED DISPENSARIES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORNWALL BASED DISPENSARIES 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
- 44.38%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
- -33.16%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CORNWALL BASED DISPENSARIES 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£ | 1.00K | 9.81K | 8.55K | 7.40K | 5.75K |
| Total Assets£ | 11.00K | 5.89K | 9.70K | 11.60K | 12.95K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 10.00K | -8.13K | -5.96K | -8.61K | -4.29K |
| Employees | 3 | 3 | 3 | 3 | 3 |
CORNWALL BASED DISPENSARIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORNWALL BASED DISPENSARIES LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CORNWALL BASED DISPENSARIES LTD reported net assets of £5.75K for 2025. That compares with £7.40K in 2024, a change of -22.36%.
CORNWALL BASED DISPENSARIES LTD reported total assets of £12.95K for 2025. That compares with £11.60K in 2024, a change of 11.69%.
CORNWALL BASED DISPENSARIES LTD reported total liabilities of £-4.29K for 2025. That compares with £-8.61K in 2024, a change of 50.15%.
CORNWALL BASED DISPENSARIES LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CORNWALL BASED DISPENSARIES LTD's net assets fell by 32.8%, total assets rose by 33.5% and employee numbers was unchanged. Net assets contracted at 18% a year across the two years to 2025, from £8.55K to £5.75K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.