CNC SUBCON SERVICES LIMITED
Company number 10240233 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £552,733 | -£152,054 | £336,156 | £9,916 | — | — | 5 |
| 2024-03-31 | £806,585 | -£207,926 | £474,675 | £169,197 | — | — | 4 |
| 2023-03-31 | £856,417 | -£303,230 | £308,419 | £1,650 | — | — | |
| 2022-03-31 | £922,664 | -£378,395 | £279,145 | £3,777 | — | — | |
| 2021-03-31 | £896,321 | -£476,471 | £238,482 | £1,828 | — | — | |
| 2020-03-31 | £1,111,542 | -£431,815 | £290,664 | £3,278 | — | — | |
| 2019-03-31 | £1,142,479 | -£414,248 | £398,205 | £2,129 | — | — | |
| 2018-03-31 | £664,207 | -£168,989 | £401,255 | £2,506 | — | — | |
| 2017-03-31 | £415,863 | -£72,861 | £293,419 | £516 | — | — |
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
- £23,949
- Owed by customers
- £110,708
- Owed to suppliers
- £23,741