CNC DIRECT LIMITED
Company number 03920786 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,414,295 | -£320,831 | £2,086,474 | £1,288,939 | — | — | 3 |
| 2024-03-31 | £2,409,105 | -£710,041 | £1,683,387 | £1,408,728 | — | — | |
| 2023-03-31 | £1,812,265 | -£543,131 | £1,243,669 | £1,091,196 | — | — | |
| 2022-03-31 | £1,417,094 | -£1,059,117 | £323,212 | £546,268 | — | — | |
| 2021-03-31 | £418,293 | -£290,653 | £85,140 | £34,656 | — | — | |
| 2020-03-31 | £209,038 | -£219,518 | -£10,480 | £8,841 | — | — | |
| 2019-03-31 | £387,902 | -£424,101 | -£36,199 | £218,887 | — | — | |
| 2018-03-31 | £364,528 | -£398,486 | -£33,958 | £204,038 | — | — | |
| 2017-03-31 | £376,378 | -£401,067 | -£24,689 | £224,379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.