SUB-CNC PRECISION LTD
Company number 06761061 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,690,529 | -£1,011,165 | £1,772,928 | £572,298 | — | — | 20 |
| 2024-09-30 | £3,328,966 | -£847,712 | £1,558,513 | £500,221 | — | — | 18 |
| 2023-09-30 | £3,456,664 | -£974,854 | £1,433,236 | £497,865 | — | — | |
| 2022-09-30 | — | -£1,177,248 | £1,398,888 | £576,514 | — | — | |
| 2021-09-30 | — | -£1,239,240 | £992,828 | £376,930 | — | — | |
| 2020-09-30 | £762,304 | -£643,871 | £750,204 | £424,298 | — | — | |
| 2019-09-30 | — | -£685,885 | £621,446 | £225,178 | — | — | |
| 2018-09-30 | — | -£305,798 | £496,618 | £209,293 | — | — | |
| 2017-09-30 | — | -£281,992 | £383,070 | £154,878 | — | — | |
| 2016-09-30 | £305,151 | -£251,733 | £279,920 | £166,771 | — | — | |
| 2015-09-30 | £166,990 | -£364,161 | — | £34,967 | — | — | |
| 2014-09-30 | £147,896 | -£320,492 | — | £20,815 | — | — | |
| 2013-09-30 | £118,078 | -£289,650 | — | £30,447 | — | — | |
| 2012-09-30 | £131,605 | -£326,822 | — | £40,741 | — | — | |
| 2011-09-30 | £81,960 | -£203,484 | — | £26,243 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £543,076
- Owed by customers
- £422,334
- Owed to suppliers
- £123,909