Cnc Machine Tools Limited

Private Limited Company · Norfolk

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,105,289

Cash

£47,101

Turnover

—

Profit / loss

—

Current assets

£4,002,519

Creditors < 1 year

£1,077,164

Equity

£3,105,289

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2009-12-31
Balance sheet
Net assets	£3,105,289	£3,261,132	£2,934,286	£2,777,661	£2,529,051	£2,477,401	£2,397,237	£2,424,717	£2,349,398	£2,225,623	£1,959,126	£1,922,227	£1,071,694	£155,760	−£42,303	£5,905
Equity	£3,105,289	£3,261,132	£2,934,286	£2,777,661	£2,529,051	£2,477,401	£2,397,237	£2,424,717	£2,349,398	£2,225,623	£1,959,126	£1,922,227	£1,071,694	£155,760	−£42,303	£5,905
Assets
Fixed assets	£232,712	£418,790	£388,978	£298,636	£243,654	£204,869	£221,751	£320,088	£442,574	£505,743	£505,012	£792,801	£861,948	£285,635	£198,831	£262,796
Intangible assets	£157,397	£338,879	£304,599	£207,197	£145,354	£119,529	£133,210	£223,666	£347,045	£398,031	—	—	—	—	—	—
Property, plant & equipment	£75,315	£79,911	£84,379	£91,439	£98,300	£85,340	£88,541	£96,422	£95,529	£107,712	£123,347	£236,764	£296,146	£284,194	£195,950	£258,475
Current assets	£4,002,519	£4,552,410	£4,018,609	£3,674,563	£3,224,433	£2,765,376	£2,779,611	£2,741,757	£2,741,509	£2,497,918	£2,333,413	£2,411,581	£2,629,832	£1,803,334	£778,461	£603,373
Cash at bank	£47,101	£1,352	£524	£87,111	£68,559	£29,058	£2,275	£39,204	£3,131	£10,382	£27,088	£15,078	£96,775	£49,872	£2,027	£63,159
Debtors	£3,862,291	£4,191,058	£3,588,085	£3,259,487	£2,914,084	£2,688,233	£2,717,677	£2,618,519	£2,643,715	£2,471,640	£2,274,040	£2,362,985	£2,482,037	£1,703,402	£751,684	£506,864
Stock	£93,127	£360,000	£430,000	£327,965	£241,790	£48,085	£59,659	£84,034	£94,663	£15,896	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,077,164	£1,572,707	—	£1,049,013	£690,845	—	—	—	—	—	£592,857	£948,553	£1,921,681	£1,545,081	—	—
Creditors after one year	£51,266	£135,849	—	£143,943	£245,108	—	—	—	—	—	£283,469	£324,108	£481,973	£366,250	—	—
Provisions	£1,512	£1,512	£2,060	£2,582	£3,083	£0	—	£20	£677	£1,642	£2,973	£9,494	£16,432	£21,878	£13,020	£14,707
Net current assets	£2,925,355	£2,979,703	£2,821,160	£2,625,550	£2,533,588	£2,460,511	£2,471,430	£2,368,092	£2,152,095	£1,988,279	£1,740,556	£1,463,028	£708,151	£258,253	−£6,976	£105,519
Assets less current liabilities	£3,158,067	£3,398,493	£3,210,138	£2,924,186	£2,777,242	£2,665,380	£2,693,181	£2,688,180	£2,594,669	£2,494,022	£2,245,568	£2,255,829	£1,570,099	£543,888	£191,855	£368,315
People & pay
Average employees	—	—	4	3	4	6	22	10	10	—	—	—	—	—	—	—
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