CNC MACHINE TOOLS LIMITED
Company number 04088102 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,235,231 | -£1,077,164 | £3,105,289 | £47,101 | — | — | 1 |
| 2024-03-31 | £4,971,200 | -£1,572,707 | £3,261,132 | £1,352 | — | — | 4 |
| 2023-03-31 | £4,407,587 | -£1,197,449 | £2,934,286 | £524 | — | — | |
| 2022-03-31 | £3,973,199 | -£1,049,013 | £2,777,661 | £87,111 | — | — | |
| 2021-03-31 | £3,468,087 | -£690,845 | £2,529,051 | £68,559 | — | — | |
| 2020-03-31 | £2,970,245 | -£304,865 | £2,477,401 | £29,058 | — | — | |
| 2019-03-31 | £3,001,362 | -£308,181 | £2,397,237 | £2,275 | — | — | |
| 2018-03-31 | £3,061,845 | -£373,665 | £2,424,717 | £39,204 | — | — | |
| 2017-03-31 | £3,184,083 | -£589,414 | £2,349,398 | £3,131 | — | — | |
| 2016-03-31 | £3,003,661 | -£509,639 | £2,225,623 | £10,382 | — | — | |
| 2015-03-31 | £2,838,425 | -£876,326 | £1,959,126 | £27,088 | — | — | |
| 2014-03-31 | £3,204,382 | -£1,272,661 | £1,922,227 | £15,078 | — | — | |
| 2013-03-31 | £3,491,780 | -£2,403,654 | £1,071,694 | £96,775 | — | — | |
| 2012-03-31 | £2,088,969 | -£1,911,331 | £155,760 | £49,872 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £137,698
- Owed by customers
- £2,647
- Owed to suppliers
- £480,485