THE CORNISH CHEESE COMPANY LIMITED Financials
- Company number
- 04008733CopyCopy
- Registered office
- Knowle Farm, Upton Cross, Liskeard, Cornwall PL14 5BG
- Incorporated
- 06/06/2000
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
59.18%vs 20252025: £-288.79K
Total Assets
9.95%vs 20252025: £1.06M
Cash in Bank
74.61%vs 20252025: £44.80K
Total Liabilities
-4.84%vs 20252025: £1.35M
Employees
-1vs 20252025: 21
In 2026, THE CORNISH CHEESE COMPANY LIMITED reported net assets of £-117.88K. The same filing shows total assets of £1.17M, cash in bank of £78.22K and total liabilities of £1.28M. Reported headcount was 20 in 2026. Net Assets rose from £-288.79K in 2025 to £-117.88K in 2026 (59.18%). Okredo holds filed figures for 2021–2026; 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
59.18%from £-288.79K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE CORNISH CHEESE COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+32.1%vs 2024+14.9% a year compound (CAGR)
Total Assets
+63.8%vs 2024+28% a year compound (CAGR)
Total Liabilities
+49.4%vs 2024+22.2% a year compound (CAGR)
Employees
+17.6%vs 2024+3Biggest increase
Total Assets+63.8%
£711.92K in 2024 to £1.17M in 2026
Every indicator Okredo holds for THE CORNISH CHEESE COMPANY LIMITED rose between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CORNISH CHEESE COMPANY 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
- -10.11%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
- 110.11%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
- 6.09%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
- 6.71%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 THE CORNISH CHEESE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -98.11K | -194.67K | -147.48K | -288.79K | -117.88K |
| Total Assets£ | 711.86K | 646.12K | 711.92K | 1.06M | 1.17M |
| Cash in Bank£ | 224.00 | 109.00 | 59.23K | 44.80K | 78.22K |
| Total Liabilities£ | 809.97K | 840.80K | 859.39K | 1.35M | 1.28M |
| Employees | 11 | 11 | 17 | 21 | 20 |
THE CORNISH CHEESE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CORNISH CHEESE COMPANY LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
THE CORNISH CHEESE COMPANY LIMITED reported net assets of £-117.88K for 2026. That compares with £-288.79K in 2025, a change of 59.18%.
THE CORNISH CHEESE COMPANY LIMITED reported total assets of £1.17M for 2026. That compares with £1.06M in 2025, a change of 9.95%.
THE CORNISH CHEESE COMPANY LIMITED reported cash in bank of £78.22K for 2026. That compares with £44.80K in 2025, a change of 74.61%.
THE CORNISH CHEESE COMPANY LIMITED reported 20 employees in 2026, compared with 21 in 2025.
Between 2024 and 2026, THE CORNISH CHEESE COMPANY LIMITED's cash in bank rose by 32.1%, total assets rose by 63.8%, total liabilities rose by 49.4% and employee numbers rose by 17.6%. Cash in bank compounded at 14.9% a year across the two years to 2026, from £59.23K to £78.22K. Reported headcount went from 17 in 2024 to 20 in 2026 (+3).
Okredo holds reported figures for the years 2021, 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.