CNG SWITCH LIMITED

Company number 10747661 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2017: £3 Total assets 2020: £83,258 Total assets 2021: £64,703 Total assets 2022: £92,741 Total assets 2023: £45,724 Total assets 2024: £106,020 Total assets 2025: £224,124 Total assets Net assets 2017: £3 Net assets 2018: £216,019 Net assets 2023: £22,414 Net assets 2024: £25 Net assets 2025: £155,180 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£227,680 Total liabilities 2020: -£541,525 Total liabilities 2021: -£512,689 Total liabilities 2022: -£40,425 Total liabilities 2023: -£25,175 Total liabilities 2024: -£72,867 Total liabilities 2025: -£65,317 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 10

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

Balance sheet by year 8 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 £224,124 -£65,317 £155,180 £210,007 10
2024-03-31 £106,020 -£72,867 £25 £53,287 7
2023-03-31 £45,724 -£25,175 £22,414 £42,527
2022-03-31 £92,741 -£40,425 £76,057
2021-10-31 £64,703 -£512,689 £49,879
2020-10-31 £83,258 -£541,525 £51,413
2018-06-30 -£227,680 £216,019
2017-06-30 £3 £0 £3

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
£23,577
Owed by customers
£0
Owed to suppliers
£3,259