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CORNWALL COMMERCIALS LTD Financials

Company number
10662261Copy
Copy
Registered office
Brighton Cross, Grampound Road, Truro, Cornwall TR2 4HD
Incorporated
09/03/2017

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£491.37K2024
31.41%vs 2023

2023: £373.93K

Total Assets

£559.71K2024
23.17%vs 2023

2023: £454.41K

Total Liabilities

£68.34K2024
-15.08%vs 2023

2023: £80.48K

Employees

92024
0vs 2023

2023: 9

In 2024, CORNWALL COMMERCIALS LTD reported net assets of £491.37K. The same filing shows total assets of £559.71K and total liabilities of £68.34K. Reported headcount was 9 in 2024. Net Assets rose from £373.93K in 2023 to £491.37K in 2024 (31.41%). 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

£491.37K2024
31.41%from £373.93K in 2023

Year-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 CORNWALL COMMERCIALS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£290.20K2022£491.37K2024
+69.3%vs 2022

+30.1% a year compound (CAGR)

Total Assets

£394.06K2022£559.71K2024
+42%vs 2022

+19.2% a year compound (CAGR)

Total Liabilities

£103.87K2022£68.34K2024
-34.2%vs 2022

-18.9% a year compound (CAGR)

Employees

9202292024
0%vs 2022

Biggest increase

Net Assets+69.3%

£290.20K in 2022 to £491.37K in 2024

Biggest decrease

Total Liabilities-34.2%

£103.87K in 2022 to £68.34K in 2024

CORNWALL COMMERCIALS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CORNWALL COMMERCIALS 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
87.79%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
12.21%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 CORNWALL COMMERCIALS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£233.76K290.20K373.93K491.37K
Total Assets£349.63K394.06K454.41K559.71K
Cash in Bank£––––
Total Liabilities£115.88K103.87K80.48K68.34K
Employees9999

CORNWALL COMMERCIALS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CORNWALL COMMERCIALS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

CORNWALL COMMERCIALS LTD reported net assets of £491.37K for 2024. That compares with £373.93K in 2023, a change of 31.41%.

CORNWALL COMMERCIALS LTD reported total assets of £559.71K for 2024. That compares with £454.41K in 2023, a change of 23.17%.

CORNWALL COMMERCIALS LTD reported total liabilities of £68.34K for 2024. That compares with £80.48K in 2023, a change of -15.08%.

CORNWALL COMMERCIALS LTD reported 9 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, CORNWALL COMMERCIALS LTD's net assets rose by 69.3%, total assets rose by 42%, total liabilities fell by 34.2% and employee numbers was unchanged. Net assets compounded at 30.1% a year across the two years to 2024, from £290.20K to £491.37K. Reported headcount went from 9 in 2022 to 9 in 2024.

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.