CORNWALL FERRIES LIMITED Financials
- Company number
- 04648205CopyCopy
- Registered office
- Lowin House, Tregolls Road, Truro, Cornwall TR1 2NA
- Incorporated
- 27/01/2003
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.45%vs 20242024: £691.44K
Total Assets
-9.19%vs 20242024: £498.91K
Cash in Bank
13.97%vs 20242024: £274.71K
Employees
-4vs 20242024: 29
In 2025, CORNWALL FERRIES LIMITED reported net assets of £660.70K. The same filing shows total assets of £453.07K and cash in bank of £313.10K. Reported headcount was 25 in 2025. Total Assets fell from £498.91K in 2024 to £453.07K in 2025 (-9.19%). 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
-4.45%from £691.44K 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 FERRIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.5%vs 2023-4.8% a year compound (CAGR)
Cash in Bank
-1.3%vs 2023-0.6% a year compound (CAGR)
Total Assets
-15.5%vs 2023-8.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-15.5%
£536.15K in 2023 to £453.07K in 2025
Every measure that changed in CORNWALL FERRIES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORNWALL FERRIES 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
- 145.83%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.
- Cash to total assets
- 69.11%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 CORNWALL FERRIES 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£ | 685.06K | 650.97K | 729.69K | 691.44K | 660.70K |
| Total Assets£ | 525.29K | 554.82K | 536.15K | 498.91K | 453.07K |
| Cash in Bank£ | 381.66K | 173.19K | 317.15K | 274.71K | 313.10K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 25 | 25 | 25 | 29 | 25 |
CORNWALL FERRIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORNWALL FERRIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CORNWALL FERRIES LIMITED reported net assets of £660.70K for 2025. That compares with £691.44K in 2024, a change of -4.45%.
CORNWALL FERRIES LIMITED reported total assets of £453.07K for 2025. That compares with £498.91K in 2024, a change of -9.19%.
CORNWALL FERRIES LIMITED reported cash in bank of £313.10K for 2025. That compares with £274.71K in 2024, a change of 13.97%.
CORNWALL FERRIES LIMITED reported 25 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, CORNWALL FERRIES LIMITED's net assets fell by 9.5%, cash in bank fell by 1.3%, total assets fell by 15.5% and employee numbers was unchanged. Net assets contracted at 4.8% a year across the two years to 2025, from £729.69K to £660.70K. Reported headcount went from 25 in 2023 to 25 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.