CNC DIRECT ENGINEERING LTD

Company number 07116024 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £706,848 Total assets 2016: £1,204,931 Total assets 2017: £1,455,157 Total assets 2018: £1,715,112 Total assets 2019: £1,280,083 Total assets 2020: £1,365,379 Total assets 2021: £1,617,182 Total assets 2022: £1,945,218 Total assets 2023: £1,584,556 Total assets 2024: £1,250,265 Total assets Net assets 2015: £457,906 Net assets 2016: £425,180 Net assets 2017: £537,954 Net assets 2018: £577,117 Net assets 2019: £533,457 Net assets 2020: £549,493 Net assets 2021: £628,335 Net assets 2022: £656,146 Net assets 2023: £697,058 Net assets 2024: £621,567 Net assets Total liabilities 2015: -£385,013 Total liabilities 2016: -£489,437 Total liabilities 2017: -£809,182 Total liabilities 2018: -£960,390 Total liabilities 2019: -£647,675 Total liabilities 2020: -£716,990 Total liabilities 2021: -£951,463 Total liabilities 2022: -£1,176,214 Total liabilities 2023: -£748,447 Total liabilities 2024: -£535,502 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 21

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,250,265 -£535,502 £621,567 £322,277 21
2023-12-31 £1,584,556 -£748,447 £697,058 £258,186 21
2022-12-31 £1,945,218 -£1,176,214 £656,146 £144,084
2021-12-31 £1,617,182 -£951,463 £628,335 £122,130
2020-12-31 £1,365,379 -£716,990 £549,493 £116,016
2019-12-31 £1,280,083 -£647,675 £533,457 £254,714
2018-12-31 £1,715,112 -£960,390 £577,117 £143,667
2017-12-31 £1,455,157 -£809,182 £537,954 £235,851
2016-12-31 £1,204,931 -£489,437 £425,180 £44,240
2015-12-31 £706,848 -£385,013 £457,906 £42,078
2014-12-31 £1,220,288 -£691,333 £451,227 £175,456
2013-12-31 £1,138,515 -£775,333 £319,970 £224,971
2012-12-31 £782,049 -£606,849 £175,200 £199,677
2011-12-31 £976,677 -£858,839 £117,838 £146,871

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