Cornelius UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,911,766
Cash
£649,805
Turnover
£32,983,805
Profit / loss
£3,216,405
Current assets
£12,040,665
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,911,766 | £7,695,361 | £6,298,872 | £4,586,801 | £2,500,819 | £0 | £1,442,240 | £1,284,771 | £549,213 | £433,920 | £448,543 | £173,784 | £145,837 | £166,661 |
| Equity | — | — | £6,298,872 | £4,586,801 | £2,500,819 | £0 | £1,442,240 | £1,284,771 | £549,213 | £433,920 | £448,543 | £173,784 | £145,837 | £166,661 |
| Assets | ||||||||||||||
| Fixed assets | £391,405 | £540,308 | — | — | £1,058,097 | £0 | £1,059,494 | £663,019 | £113,362 | — | — | £15,735 | £11,648 | £5,487 |
| Property, plant & equipment | £391,405 | £540,308 | £628,201 | — | — | — | £217,815 | £103,019 | £113,362 | £96,848 | £17,356 | £15,735 | £11,648 | £5,487 |
| Current assets | £12,040,665 | £8,666,845 | £6,958,939 | — | £2,702,712 | £0 | £1,466,815 | £1,188,953 | £1,355,376 | £667,131 | £873,257 | £504,241 | £341,630 | £416,451 |
| Cash at bank | £649,805 | £1,128,868 | £2,316,411 | — | — | — | £635 | £112,315 | £359,000 | £187,971 | £264,424 | £97,312 | £38,668 | £296,014 |
| Debtors | £11,390,860 | £7,537,977 | £4,563,242 | — | — | — | £1,419,785 | £1,076,638 | £996,376 | £479,160 | £608,833 | £406,929 | £302,962 | £120,437 |
| Stock | — | — | £79,286 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,520,304 | £1,511,792 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £625,391 | £548,049 | £900,742 | £315,253 | £440,797 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £420,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £42,565 | £0 | £38,678 | £19,152 | £18,783 | £14,806 | £1,273 | — | — | — |
| Net current assets | £10,520,361 | £7,155,053 | £5,670,671 | — | £1,863,099 | £0 | £841,424 | £640,904 | £454,634 | £351,878 | £432,460 | £158,049 | £134,189 | £161,174 |
| Assets less current liabilities | £10,911,766 | £7,695,361 | £6,298,872 | — | £2,921,196 | £0 | £1,900,918 | £1,303,923 | £567,996 | £448,726 | £449,816 | £173,784 | £145,837 | £166,661 |
| Profit & loss | ||||||||||||||
| Turnover | £32,983,805 | £36,462,831 | £28,018,795 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,048,388 | £4,996,237 | £4,466,908 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,495,059 | £1,671,276 | £1,823,359 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,543,357 | £1,585,740 | £1,814,085 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,216,405 | £1,396,489 | £1,712,071 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2014-10-03
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OutstandingUnknown · created 2014-10-03
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OutstandingUnknown · created 2014-10-03
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OutstandingAll Assets · created 2013-06-20
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OutstandingShow 3 satisfied / released
Fixed · created 2018-07-27 · satisfied 2020-08-11
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SatisfiedAll Assets · created 2018-07-25 · satisfied 2020-08-11
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SatisfiedFloating · created 2009-04-29 · satisfied 2013-07-24
All monies
Satisfied