CNC ROBOTICS LIMITEDActive
Key figures
Like most small UK companies, CNC ROBOTICS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 62,038 | 117,339 | 413,871 | 92,592 | 11,430 |
| Total assets | 891,023 | 917,820 | 993,358 | 1,070,063 | 1,274,518 |
| Total liabilities | 741,286 | 873,150 | 1,094,358 | 1,250,097 | 1,153,610 |
| Net assets / total equity | 149,737 | 197,503 | 165,770 | 119,285 | 61,714 |
| Average number of employees | 15 | 21 | 21 | 15 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CNC ROBOTICS LIMITED
Company
CNC ROBOTICS LIMITED is a private limited company registered with Companies House under company number 07302136. It was incorporated on 1 Jul 2010. Its status is active. The registered office is in Liverpool (L30). Its nature of business (SIC 2007) is installation of industrial machinery and equipment (33200).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files abridged accounts (unaudited). Net assets were £61,714, down 48.3% on the previous year. Cash at bank and in hand was £11,430. Total assets were £1,274,518 and total liabilities £1,153,610. The company had an average of 15 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 persons with significant control are registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 19 Jun 2027.