C N C TOOL & DIE LIMITED Financials
- Company number
- NI053670CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- 223 Moira Road, Lisburn BT28 2ST
- Incorporated
- 21/01/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
316.67%vs 20242024: £114.01K
Total Assets
417.34%vs 20242024: £262.37K
Cash in Bank
1.06K%vs 20242024: £26.51K
Total Liabilities
445.73%vs 20242024: £83.60K
Employees
+3vs 20242024: 3
In 2025, C N C TOOL & DIE LIMITED reported net assets of £475.06K. The same filing shows total assets of £1.36M, cash in bank of £308.38K and total liabilities of £456.20K. Reported headcount was 6 in 2025. Total Assets rose from £262.37K in 2024 to £1.36M in 2025 (417.34%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
316.67%from £114.01K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C N C TOOL & DIE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+415%vs 2023+127% a year compound (CAGR)
Cash in Bank
+6785%vs 2023+730% a year compound (CAGR)
Total Assets
+553%vs 2023+155% a year compound (CAGR)
Total Liabilities
+294%vs 2023+98.5% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Cash in Bank+6785%
£4.48K in 2023 to £308.38K in 2025
Every indicator Okredo holds for C N C TOOL & DIE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C N C TOOL & DIE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 35.00%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 33.61%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 67.60%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.72%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for C N C TOOL & DIE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 88.31K | 76.08K | 92.16K | 114.01K | 475.06K |
| Total Assets£ | 201.06K | 158.57K | 207.94K | 262.37K | 1.36M |
| Cash in Bank£ | 87.19K | 16.73K | 4.48K | 26.51K | 308.38K |
| Total Liabilities£ | 112.75K | 82.49K | 115.78K | 83.60K | 456.20K |
| Employees | 3 | 3 | 3 | 3 | 6 |
C N C TOOL & DIE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C N C TOOL & DIE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C N C TOOL & DIE LIMITED reported net assets of £475.06K for 2025. That compares with £114.01K in 2024, a change of 316.67%.
C N C TOOL & DIE LIMITED reported total assets of £1.36M for 2025. That compares with £262.37K in 2024, a change of 417.34%.
C N C TOOL & DIE LIMITED reported cash in bank of £308.38K for 2025. That compares with £26.51K in 2024, a change of 1.06K%.
C N C TOOL & DIE LIMITED reported 6 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, C N C TOOL & DIE LIMITED's net assets rose by 415%, cash in bank rose by 6785%, total assets rose by 553% and total liabilities rose by 294%. Net assets compounded at 127% a year across the two years to 2025, from £92.16K to £475.06K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.