CNC ROBOTICS LIMITED

Company number 07302136 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2014: £656,586 Total assets 2015: £673,935 Total assets 2016: £585,998 Total assets 2017: £382,991 Total assets 2019: £756,053 Total assets 2020: £864,112 Total assets 2021: £917,820 Total assets 2022: £993,358 Total assets 2023: £1,327,601 Total assets 2024: £1,274,518 Total assets Net assets 2014: £91,215 Net assets 2015: -£90,960 Net assets 2016: £32,958 Net assets 2017: £23,970 Net assets 2019: £6,467 Net assets 2020: £149,737 Net assets 2021: £197,503 Net assets 2022: £166,182 Net assets 2023: £119,285 Net assets 2024: £61,714 Net assets Total liabilities 2014: -£565,371 Total liabilities 2015: -£764,895 Total liabilities 2016: -£445,281 Total liabilities 2017: -£286,678 Total liabilities 2019: -£574,354 Total liabilities 2020: -£498,489 Total liabilities 2021: -£598,652 Total liabilities 2022: -£882,866 Total liabilities 2023: -£1,062,884 Total liabilities 2024: -£1,073,518 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 15

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,274,518 -£1,073,518 £61,714 £11,430 15
2023-12-31 £1,327,601 -£1,062,884 £119,285 £92,592 15
2022-12-31 £993,358 -£882,866 £166,182 £413,871
2021-12-31 £917,820 -£598,652 £197,503 £117,339
2020-12-31 £864,112 -£498,489 £149,737 £62,038
2019-12-31 £756,053 -£574,354 £6,467 £10,528
2017-12-31 £382,991 -£286,678 £23,970 £76,883
2016-12-31 £585,998 -£445,281 £32,958 £64,109
2015-12-31 £673,935 -£764,895 -£90,960 £66,438
2014-12-31 £656,586 -£565,371 £91,215 £290,545
2013-12-31 £383,202 -£342,757 £40,445 £58,158
2012-12-31 £102,401 -£96,919 £5,482 £31,519
2011-12-31 £127,220 -£146,520 -£19,300 £55,458

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