Cornwall Insight Ltd
Other publishing activities · Norwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,343,400
Cash
£1,379,342
Turnover
£8,364,664
Profit / loss
—
Current assets
£5,727,228
Creditors < 1 year
£4,426,851
Equity
£2,343,400
Average employees
92
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,343,400 | £4,368,067 | £3,228,245 | £2,261,132 | £2,270,845 | £1,010,048 | £313,653 | £199,393 | £123,698 | £120,329 |
| Equity | £2,343,400 | £4,368,067 | £3,228,245 | £2,261,132 | £2,270,845 | £1,010,048 | £313,653 | £199,393 | £123,698 | £120,329 |
| Assets | ||||||||||
| Fixed assets | £1,043,023 | £787,788 | £999,206 | £891,853 | £793,354 | — | — | — | — | — |
| Intangible assets | £901,266 | £712,138 | £812,167 | £539,667 | £197,258 | — | — | — | — | — |
| Property, plant & equipment | £141,669 | £75,562 | £186,951 | £352,098 | £296,008 | £99,063 | £71,453 | £64,617 | £67,230 | £60,844 |
| Current assets | £5,727,228 | £7,651,747 | £6,243,310 | £4,074,925 | £4,495,910 | £2,338,063 | £1,212,988 | £819,349 | £478,878 | £409,220 |
| Cash at bank | £1,379,342 | £1,021,828 | £1,302,778 | £189,070 | £1,420,459 | £1,014,633 | £451,376 | £417,583 | £217,105 | £121,338 |
| Debtors | £4,347,886 | £6,629,919 | £4,940,532 | £3,885,855 | £3,075,451 | £1,323,430 | £761,612 | £401,766 | £261,773 | £287,882 |
| Liabilities | ||||||||||
| Creditors within one year | £4,426,851 | £3,584,695 | £3,183,959 | £2,550,938 | £2,737,527 | — | — | £673,573 | £411,410 | £339,735 |
| Creditors after one year | — | £314,739 | £656,250 | — | £238,175 | — | — | — | — | — |
| Provisions | — | −£172,034 | −£174,062 | −£154,708 | −£42,717 | £19,000 | £13,000 | £11,000 | £11,000 | £10,000 |
| Net current assets | £1,300,377 | £4,067,052 | £3,059,351 | £1,523,987 | £1,758,383 | £929,985 | £255,200 | £145,776 | £67,468 | £69,485 |
| Assets less current liabilities | £2,343,400 | £4,854,840 | £4,058,557 | £2,415,840 | £2,551,737 | £1,029,048 | £326,653 | £210,393 | £134,698 | £130,329 |
| Profit & loss | ||||||||||
| Turnover | £8,364,664 | £7,265,479 | £5,975,021 | £4,969,065 | £4,951,425 | — | — | — | — | — |
| Gross profit | £5,512,896 | £4,853,582 | £3,955,308 | £2,862,120 | £2,909,182 | — | — | — | — | — |
| Operating profit | −£2,847,896 | £1,259,200 | £1,141,913 | £620,941 | £976,889 | — | — | — | — | — |
| Profit before tax | −£2,851,724 | £1,417,756 | £1,134,402 | £143,214 | £938,429 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 92 | 76 | 68 | 63 | 55 | 39 | — | — | — | — |
| Source evidence | 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 2022-08-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-29 · satisfied 2022-07-06
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Satisfied