CNF PRECISION ENGINEERING LIMITED
Company number 01328740 · 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,688,363 | -£565,084 | £6,600,123 | £1,350,811 | — | — | 21 |
| 2024-09-30 | £5,091,332 | -£312,354 | £4,702,080 | £635,937 | — | — | 20 |
| 2023-09-30 | £6,299,677 | -£1,665,133 | £4,325,834 | £1,468,488 | — | — | |
| 2022-09-30 | £6,062,312 | -£1,718,434 | £3,847,779 | £1,408,236 | — | — | |
| 2021-09-30 | £5,697,781 | -£1,954,186 | £3,191,625 | £1,662,928 | — | — | |
| 2020-09-30 | £5,746,771 | -£2,249,961 | £2,835,941 | £1,041,653 | — | — | |
| 2019-09-30 | £3,257,977 | -£326,150 | £2,871,831 | £1,323,440 | — | — | |
| 2018-09-30 | £2,849,021 | -£321,755 | £2,445,597 | £769,563 | — | — | |
| 2017-09-30 | £2,529,432 | -£291,252 | £2,139,348 | £740,961 | — | — | |
| 2016-09-30 | £2,460,700 | -£252,625 | £1,997,290 | £643,449 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,172,425
- Owed to suppliers
- £290,915