NRT CNC SERVICES LIMITED

Company number 04442554 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £224,173 Total assets 2017: £254,064 Total assets 2018: £315,271 Total assets 2019: £393,644 Total assets 2020: £446,385 Total assets 2021: £488,036 Total assets 2022: £502,563 Total assets 2023: £551,037 Total assets 2024: £595,581 Total assets 2025: £516,653 Total assets Net assets 2016: £183,833 Net assets 2017: £203,337 Net assets 2018: £268,819 Net assets 2019: £301,805 Net assets 2020: £331,754 Net assets 2021: £373,567 Net assets 2022: £372,207 Net assets 2023: £405,639 Net assets 2024: £421,878 Net assets 2025: £411,080 Net assets Total liabilities 2016: -£41,915 Total liabilities 2017: -£56,514 Total liabilities 2018: -£50,823 Total liabilities 2019: -£95,030 Total liabilities 2020: -£116,754 Total liabilities 2021: -£75,590 Total liabilities 2022: -£99,373 Total liabilities 2023: -£123,901 Total liabilities 2024: -£161,516 Total liabilities 2025: -£101,302 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £516,653 -£101,302 £411,080 £271,246 2
2024-06-30 £595,581 -£161,516 £421,878 £307,855 2
2023-06-30 £551,037 -£123,901 £405,639 £309,112
2022-06-30 £502,563 -£99,373 £372,207 £267,758
2021-06-30 £488,036 -£75,590 £373,567 £318,629
2020-06-30 £446,385 -£116,754 £331,754 £325,167
2019-06-30 £393,644 -£95,030 £301,805 £232,456
2018-06-30 £315,271 -£50,823 £268,819 £186,366
2017-06-30 £254,064 -£56,514 £203,337 £158,464
2016-06-30 £224,173 -£41,915 £183,833 £149,498
2015-06-30 £185,392 -£35,384 £151,851 £152,247
2014-06-30 £179,699 -£34,515 £146,711 £132,864
2013-06-30 £149,658 -£31,973 £119,447 £109,750
2012-06-30 £137,935 -£20,915 £118,430 £98,012

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,507
Owed by customers
£175,326
Owed to suppliers
£37,333