EXPERT CNC LIMITED

Company number 06493625 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £143,861 Total assets 2019: £63,691 Total assets 2020: £46,938 Total assets 2021: £54,070 Total assets 2022: £42,433 Total assets 2023: £40,936 Total assets 2024: £25,742 Total assets 2025: £18,916 Total assets Net assets 2016: £3,154 Net assets 2017: £24,105 Net assets 2018: -£8,515 Net assets 2019: £16,301 Net assets 2020: -£1,560 Net assets 2021: -£22,963 Net assets 2022: -£13,624 Net assets 2023: £1,481 Net assets 2024: -£26,117 Net assets 2025: -£42,513 Net assets Total liabilities 2016: -£40,053 Total liabilities 2017: -£100,153 Total liabilities 2018: -£48,407 Total liabilities 2019: -£47,390 Total liabilities 2020: -£33,870 Total liabilities 2021: -£70,793 Total liabilities 2022: -£53,918 Total liabilities 2023: -£31,804 Total liabilities 2024: -£51,859 Total liabilities 2025: -£61,429 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,916 -£61,429 -£42,513 1
2024-03-31 £25,742 -£51,859 -£26,117 1
2023-03-31 £40,936 -£31,804 £1,481 £2,473
2022-03-31 £42,433 -£53,918 -£13,624 £4,463
2021-03-31 £54,070 -£70,793 -£22,963 £2,625
2020-03-31 £46,938 -£33,870 -£1,560 £40
2019-03-31 £63,691 -£47,390 £16,301 £690
2018-03-31 -£48,407 -£8,515
2017-03-31 £143,861 -£100,153 £24,105 £54,545
2016-03-31 -£40,053 £3,154
2015-03-31 £41,098 -£123,842 £5,283 £9,467
2014-03-31 £39,791 -£153,548 -£3,388 £19,052
2013-03-31 £3,114 -£23,621 £411 £3,114
2012-03-31 £4,920 -£5,597 -£677 £1,638
2011-03-31 £6,007 -£5,611 £396 £336

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
£18,159
Owed by customers
-£2,679
Owed to suppliers
-£764