Cornucopia I.T. Resourcing Limited
Other activities of employment placement agencies · Camberley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,506
Cash
£69,962
Turnover
—
Profit / loss
—
Current assets
£142,619
Creditors < 1 year
£128,631
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,506 | −£35,838 | −£56,599 | £84,462 | £31,887 | £83,207 | £129,236 | £197,754 | £327,112 | £284,607 | £267,821 | £163,204 | £177,387 | £171,047 | £93,955 | £7,869 |
| Equity | — | — | — | — | — | — | — | £197,754 | £327,112 | £284,607 | £267,821 | £163,204 | £177,387 | £171,047 | £93,955 | £7,869 |
| Assets | ||||||||||||||||
| Fixed assets | £2,319 | £3,093 | £4,124 | £1,954 | £2,371 | £3,162 | £4,215 | £4,921 | £5,144 | £7,090 | £9,455 | £7,268 | £7,952 | £7,360 | £4,192 | £1,972 |
| Intangible assets | £86 | £115 | £153 | £205 | £273 | £364 | £485 | £647 | £862 | — | £1,533 | — | — | — | — | — |
| Property, plant & equipment | £2,233 | £2,978 | £3,971 | £1,749 | £2,098 | £2,798 | £3,730 | £4,274 | £4,282 | — | £7,922 | £5,224 | £5,227 | £5,602 | £4,192 | £1,972 |
| Current assets | £142,619 | £121,511 | £137,609 | £340,338 | £342,913 | £456,686 | £245,718 | £296,814 | £476,764 | £567,797 | £707,925 | £467,600 | £367,573 | £320,306 | £318,595 | £226,881 |
| Cash at bank | £69,962 | £55,646 | £72,995 | £203,336 | £224,483 | £277,438 | £48,035 | £153,115 | £271,245 | — | £205,410 | £213,253 | £145,180 | £121,592 | £117,248 | £27,134 |
| Debtors | — | — | — | — | — | £179,248 | £197,683 | £143,699 | £205,519 | — | £502,515 | £254,347 | £222,393 | £198,714 | £201,347 | £199,747 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £128,631 | £155,477 | £137,750 | £126,964 | £118,894 | £161,000 | £119,896 | £103,046 | £153,818 | £298,813 | £449,559 | £311,664 | £198,138 | £156,619 | £228,832 | £211,731 |
| Creditors after one year | — | £4,164 | £59,781 | £130,065 | £193,702 | £214,840 | — | — | — | — | — | £0 | — | — | — | £9,253 |
| Provisions | £801 | £801 | £801 | £801 | £801 | £801 | £801 | £935 | £978 | — | — | £0 | — | — | — | — |
| Net current assets | £13,988 | −£33,966 | −£141 | £213,374 | £224,019 | £295,686 | £125,822 | £193,768 | £322,946 | £279,356 | £258,366 | £155,936 | £169,435 | £163,687 | £89,763 | £15,150 |
| Assets less current liabilities | £16,307 | −£30,873 | £3,983 | £215,328 | £226,390 | £298,848 | £130,037 | £198,689 | £328,090 | £286,446 | — | £163,204 | — | — | £93,955 | £17,122 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 4 | 6 | 5 | 5 | 7 | — | — | 8 | 8 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-27 · satisfied 2014-06-30
All monies
Satisfied