CNC TECH ENGINEERING LTD

Company number 09190862 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £25,721 Total assets 2016: £6,909 Total assets 2017: £23,133 Total assets 2018: £22,266 Total assets 2019: £29,549 Total assets 2020: £38,537 Total assets 2021: £46,519 Total assets 2022: £59,015 Total assets 2023: £21,161 Total assets 2024: £17,790 Total assets Net assets 2015: -£14,920 Net assets 2016: -£41,848 Net assets 2017: -£32,970 Net assets 2018: -£29,082 Net assets 2019: -£33,739 Net assets 2020: -£45,105 Net assets 2021: -£33,087 Net assets 2022: -£18,660 Net assets 2023: -£40,514 Net assets 2024: -£62,890 Net assets Total liabilities 2015: -£40,641 Total liabilities 2016: -£28,308 Total liabilities 2017: -£28,929 Total liabilities 2018: -£39,562 Total liabilities 2019: -£36,362 Total liabilities 2020: -£55,362 Total liabilities 2021: -£53,362 Total liabilities 2022: -£50,562 Total liabilities 2023: -£31,674 Total liabilities 2024: -£41,810 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £17,790 -£41,810 -£62,890 0
2023-08-31 £21,161 -£31,674 -£40,514 0
2022-08-31 £59,015 -£50,562 -£18,660
2021-08-31 £46,519 -£53,362 -£33,087 £1,655
2020-08-31 £38,537 -£55,362 -£45,105
2019-08-31 £29,549 -£36,362 -£33,739
2018-08-31 £22,266 -£39,562 -£29,082
2017-08-31 £23,133 -£28,929 -£32,970
2016-08-31 £6,909 -£28,308 -£41,848
2015-08-31 £25,721 -£40,641 -£14,920 £171

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

Debt & working capital 2024-08-31

Owed to suppliers
£3,429