CNC LAMINATES LIMITED Financials
- Company number
- 04615140Copy
Copy - Registered office
- Colebrook Industrial Estate, Longfield Road, Tunbridge Wells, Kent TN2 3DG
- Incorporated
- 12/12/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £1.63M
Total Assets
-0.61%vs 20242024: £1.64M
Cash in Bank
-15.67%vs 20242024: £68.54K
Total Liabilities
-89.04%vs 20242024: £11.24K
Employees
-11vs 20242024: 11
In 2025, CNC LAMINATES LIMITED reported net assets of £1.63M. The same filing shows total assets of £1.63M, cash in bank of £57.80K and total liabilities of £1.23K. Reported headcount was 0 in 2025. Cash in Bank fell from £68.54K in 2024 to £57.80K in 2025 (-15.67%). 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
No changefrom £1.63M 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 CNC LAMINATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+918%vs 2023+219% a year compound (CAGR)
Cash in Bank
-75.2%vs 2023-50.2% a year compound (CAGR)
Total Assets
-14.5%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
-99.9%vs 2023-97.3% a year compound (CAGR)
Employees
-100%vs 2023-13Biggest increase
Net Assets+918%
£160.36K in 2023 to £1.63M in 2025
Biggest decrease
Employees-100%
13 in 2023 to 0 in 2025
CNC LAMINATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CNC LAMINATES 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
- 99.92%2025
- Liabilities to total assets
- 0.08%2025
- Cash to liabilities
- 4,691.40%2025
- Cash to total assets
- 3.54%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CNC LAMINATES 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£ | 169.28K | 225.50K | 160.36K | 1.63M | 1.63M |
| Total Assets£ | 1.76M | 1.81M | 1.91M | 1.64M | 1.63M |
| Cash in Bank£ | 36.98K | 78.11K | 233.25K | 68.54K | 57.80K |
| Total Liabilities£ | 1.55M | 1.56M | 1.74M | 11.24K | 1.23K |
| Employees | 15 | 14 | 13 | 11 | 0 |
CNC LAMINATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CNC LAMINATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CNC LAMINATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CNC LAMINATES LIMITED report in 2025?
CNC LAMINATES LIMITED reported net assets of £1.63M for 2025. That compares with £1.63M in 2024.
What total assets did CNC LAMINATES LIMITED report in 2025?
CNC LAMINATES LIMITED reported total assets of £1.63M for 2025. That compares with £1.64M in 2024, a change of -0.61%.
What cash in bank did CNC LAMINATES LIMITED report in 2025?
CNC LAMINATES LIMITED reported cash in bank of £57.80K for 2025. That compares with £68.54K in 2024, a change of -15.67%.
How many people does CNC LAMINATES LIMITED employ?
CNC LAMINATES LIMITED reported 0 employees in 2025, compared with 11 in 2024.
How have CNC LAMINATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CNC LAMINATES LIMITED's net assets rose by 918%, cash in bank fell by 75.2%, total assets fell by 14.5% and total liabilities fell by 99.9%. Net assets compounded at 219% a year across the two years to 2025, from £160.36K to £1.63M. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).
Which years of CNC LAMINATES LIMITED financial data are available?
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.