CNC DATA LTD

Company number 07613539 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £36,989 Total assets 2016: £117,561 Total assets 2017: £89,558 Total assets 2018: £81,050 Total assets 2019: £37,468 Total assets 2020: £3,095 Total assets 2021: £8,354 Total assets 2022: £28,873 Total assets 2023: £11,358 Total assets 2024: £37,802 Total assets Net assets 2015: £2,258 Net assets 2016: £55,340 Net assets 2017: £55,668 Net assets 2018: £59,894 Net assets 2019: £14,047 Net assets 2020: £2,192 Net assets 2021: -£20,024 Net assets 2022: -£7,579 Net assets 2023: -£34,322 Net assets 2024: -£23,891 Net assets Total liabilities 2015: -£34,731 Total liabilities 2016: -£62,221 Total liabilities 2017: -£33,890 Total liabilities 2018: -£21,156 Total liabilities 2019: -£23,421 Total liabilities 2020: -£903 Total liabilities 2021: -£33,090 Total liabilities 2022: -£40,266 Total liabilities 2023: -£52,258 Total liabilities 2024: -£68,271 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £37,802 -£68,271 -£23,891
2023-03-31 £11,358 -£52,258 -£34,322
2022-03-31 £28,873 -£40,266 -£7,579
2021-03-31 £8,354 -£33,090 -£20,024
2020-03-31 £3,095 -£903 £2,192
2019-03-31 £37,468 -£23,421 £14,047
2018-03-31 £81,050 -£21,156 £59,894
2017-03-31 £89,558 -£33,890 £55,668
2016-03-31 £117,561 -£62,221 £55,340
2015-03-31 £36,989 -£34,731 £2,258 £14,286
2014-04-30 £23,521 -£21,827 £1,694 £18,842
2013-04-30 £11,155 -£16,616 -£5,461 £3,637
2012-04-30 £7,801 -£14,391 -£6,590 £957

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