MEMTEC CNC LTD

Company number 10919783 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £56,846 Total assets 2019: £93,068 Total assets 2020: £152,897 Total assets 2021: £126,180 Total assets 2022: £137,240 Total assets 2023: £189,154 Total assets 2024: £218,042 Total assets 2025: £201,309 Total assets Net assets 2018: £35,549 Net assets 2019: £42,222 Net assets 2020: £41,861 Net assets 2021: £28,025 Net assets 2022: £23,345 Net assets 2023: £40,729 Net assets 2024: £8,038 Net assets 2025: £98,191 Net assets Total liabilities 2018: -£21,122 Total liabilities 2019: -£26,862 Total liabilities 2020: -£45,406 Total liabilities 2021: -£51,371 Total liabilities 2022: -£57,037 Total liabilities 2023: -£66,228 Total liabilities 2024: -£118,633 Total liabilities 2025: -£86,862 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £201,309 -£86,862 £98,191 4
2024-08-31 £218,042 -£118,633 £8,038 4
2023-08-31 £189,154 -£66,228 £40,729
2022-08-31 £137,240 -£57,037 £23,345
2021-08-31 £126,180 -£51,371 £28,025
2020-08-31 £152,897 -£45,406 £41,861
2019-08-31 £93,068 -£26,862 £42,222
2018-08-31 £56,846 -£21,122 £35,549

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