CNC MACHINE TRAINING LIMITED
Company number 11420604 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £36,748 | -£30,189 | £42 | £9,462 | — | — | 2 |
| 2024-06-30 | £30,417 | -£39,718 | £445 | £7,687 | — | — | 2 |
| 2023-06-30 | £37,524 | -£22,278 | £2,902 | £22,479 | — | — | |
| 2022-06-30 | £58,020 | -£37,391 | £2,996 | £5,078 | — | — | |
| 2021-06-30 | £48,675 | -£27,533 | -£7,886 | £7,735 | — | — | |
| 2020-06-30 | £60,208 | -£59,033 | £795 | £24,942 | — | — | |
| 2019-06-30 | £30,814 | -£28,940 | £1,274 | £5,279 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £11,110
- Owed by customers
- £11,142
- Owed to suppliers
- £570