CNC CHECK MACHINE TOOLS LTD

Company number 04108941 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £198,859 Total assets 2017: £176,316 Total assets 2018: £176,624 Total assets 2019: £191,372 Total assets 2020: £152,318 Total assets 2021: £225,617 Total assets 2022: £184,862 Total assets 2023: £245,940 Total assets 2024: £220,893 Total assets 2025: £308,906 Total assets Net assets 2016: £113,920 Net assets 2017: £95,566 Net assets 2018: £87,923 Net assets 2019: £81,025 Net assets 2020: £67,583 Net assets 2021: £103,011 Net assets 2024: £82,360 Net assets 2025: £92,357 Net assets Total liabilities 2016: -£86,364 Total liabilities 2017: -£81,718 Total liabilities 2018: -£89,332 Total liabilities 2019: -£92,814 Total liabilities 2020: -£74,408 Total liabilities 2021: -£78,488 Total liabilities 2022: -£57,336 Total liabilities 2023: -£102,333 Total liabilities 2024: -£73,528 Total liabilities 2025: -£164,015 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £308,906 -£164,015 £92,357 2
2024-03-31 £220,893 -£73,528 £82,360 2
2023-03-31 £245,940 -£102,333
2022-03-31 £184,862 -£57,336
2021-03-31 £225,617 -£78,488 £103,011
2020-03-31 £152,318 -£74,408 £67,583
2019-03-31 £191,372 -£92,814 £81,025
2018-03-31 £176,624 -£89,332 £87,923 £33
2017-03-31 £176,316 -£81,718 £95,566 £5,893
2016-03-31 £198,859 -£86,364 £113,920 £9,287
2013-03-31 £226,236 -£129,422 £96,734 £3,474
2012-03-31 £180,260 -£109,928 £70,332 £13,389

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.