C.N.C. PUNCHING LIMITED
Company number 01526463 · 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £204,657 | -£424,226 | — | £1,953 | — | — | 14 |
| 2024-08-31 | £287,019 | -£388,831 | — | £73,832 | — | — | 14 |
| 2023-08-31 | £311,944 | -£376,996 | — | £42,795 | — | — | |
| 2022-08-31 | £309,218 | -£393,663 | — | £17,566 | — | — | |
| 2021-08-31 | £317,609 | -£336,440 | £50,819 | £66,025 | — | — | |
| 2020-08-31 | £326,068 | -£286,830 | £122,790 | £155,451 | — | — | |
| 2019-08-31 | £395,063 | -£291,314 | £179,749 | £213,467 | — | — | |
| 2018-08-31 | £411,551 | -£312,076 | £185,233 | £209,632 | — | — | |
| 2017-08-31 | £478,172 | -£330,182 | £243,141 | £133,465 | — | — | |
| 2016-08-31 | £412,217 | -£319,085 | — | £113,357 | — | — | |
| 2015-08-31 | £419,595 | -£301,391 | — | £140,781 | — | — | |
| 2014-08-31 | £402,745 | -£322,968 | — | £154,856 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,632
- Owed by customers
- £155,700
- Owed to suppliers
- £119,048