Active

SAM CORNALL LTD. Financials

Company number
04559178Copy
copy info iconCopy
Registered office
Beacon Farm Moor Road, Great Staughton, St. Neots, Cambridgeshire PE19 5BW
Incorporated
10/10/2002

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£33.57K2026
-43.67%vs 2025

2025: £59.59K

Total Assets

£72.10K2026
-54.86%vs 2025

2025: £159.74K

Cash in Bank

£49.39K2026
38.19%vs 2025

2025: £35.74K

Total Liabilities

£38.53K2026
-12.18%vs 2025

2025: £43.88K

Employees

02026
0vs 2025

2025: 0

In 2026, SAM CORNALL LTD. reported net assets of £33.57K. The same filing shows total assets of £72.10K, cash in bank of £49.39K and total liabilities of £38.53K. Reported headcount was 0 in 2026. Total Assets fell from £159.74K in 2025 to £72.10K in 2026 (-54.86%). Okredo holds filed figures for 2022–2026; 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

£33.57K2026
-43.67%from £59.59K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SAM CORNALL LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£63.84K2024£33.57K2026
-47.4%vs 2024

-27.5% a year compound (CAGR)

Cash in Bank

£18.82K2024£49.39K2026
+163%vs 2024

+62% a year compound (CAGR)

Total Assets

£157.46K2024£72.10K2026
-54.2%vs 2024

-32.3% a year compound (CAGR)

Total Liabilities

£32.37K2024£38.53K2026
+19%vs 2024

+9.1% a year compound (CAGR)

Employees

3202402026
-100%vs 2024-3

Biggest increase

Cash in Bank+163%

£18.82K in 2024 to £49.39K in 2026

Biggest decrease

Employees-100%

3 in 2024 to 0 in 2026

SAM CORNALL LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SAM CORNALL 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
46.56%2026

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
53.44%2026

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.

Cash to liabilities
128.19%2026

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
68.50%2026

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 SAM CORNALL LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£107.93K104.73K63.84K59.59K33.57K
Total Assets£204.51K201.61K157.46K159.74K72.10K
Cash in Bank£2.76K25.05K18.82K35.74K49.39K
Total Liabilities£29.48K19.28K32.37K43.88K38.53K
Employees44300

SAM CORNALL LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has SAM CORNALL LTD. filed financial statements?

toggle

Yes. Okredo holds filed figures for SAM CORNALL LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did SAM CORNALL LTD. report in 2026?

toggle

SAM CORNALL LTD. reported net assets of £33.57K for 2026. That compares with £59.59K in 2025, a change of -43.67%.

What total assets did SAM CORNALL LTD. report in 2026?

toggle

SAM CORNALL LTD. reported total assets of £72.10K for 2026. That compares with £159.74K in 2025, a change of -54.86%.

What cash in bank did SAM CORNALL LTD. report in 2026?

toggle

SAM CORNALL LTD. reported cash in bank of £49.39K for 2026. That compares with £35.74K in 2025, a change of 38.19%.

How many people does SAM CORNALL LTD. employ?

toggle

SAM CORNALL LTD. reported 0 employees in 2026, compared with 0 in 2025.

How have SAM CORNALL LTD. financials changed over the last 3 years?

toggle

Between 2024 and 2026, SAM CORNALL LTD.'s net assets fell by 47.4%, cash in bank rose by 163%, total assets fell by 54.2% and total liabilities rose by 19%. Net assets contracted at 27.5% a year across the two years to 2026, from £63.84K to £33.57K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).

Which years of SAM CORNALL LTD. financial data are available?

toggle

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.