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CNC SERVICES (WORTHING) LIMITED Financials

Company number
04620756Copy
Copy
Registered office
87 Hillside Avenue, Worthing BN14 9QT
Incorporated
18/12/2002

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£75.36K2024
19.43%vs 2023

2023: £63.10K

Total Assets

£123.34K2024
5.89%vs 2023

2023: £116.48K

Total Liabilities

£38.45K2022
37.97%vs 2021

2021: £27.87K

Employees

32024
0vs 2023

2023: 3

In 2024, CNC SERVICES (WORTHING) LIMITED reported net assets of £75.36K. The same filing shows total assets of £123.34K and total liabilities of £38.45K. Reported headcount was 3 in 2024. Net Assets rose from £63.10K in 2023 to £75.36K in 2024 (19.43%). Okredo holds filed figures for 2021–2024; 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

£75.36K2024
19.43%from £63.10K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CNC SERVICES (WORTHING) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£57.96K2022£75.36K2024
+30%vs 2022

+14% a year compound (CAGR)

Total Assets

£96.41K2022£123.34K2024
+27.9%vs 2022

+13.1% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+30%

£57.96K in 2022 to £75.36K in 2024

Every measure that changed in CNC SERVICES (WORTHING) LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CNC SERVICES (WORTHING) 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
61.10%2024
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
39.88%2022
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CNC SERVICES (WORTHING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£54.60K57.96K63.10K75.36K
Total Assets£82.47K96.41K116.48K123.34K
Cash in Bank£––––
Total Liabilities£27.87K38.45K––
Employees3333

CNC SERVICES (WORTHING) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CNC SERVICES (WORTHING) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

CNC SERVICES (WORTHING) LIMITED reported net assets of £75.36K for 2024. That compares with £63.10K in 2023, a change of 19.43%.

CNC SERVICES (WORTHING) LIMITED reported total assets of £123.34K for 2024. That compares with £116.48K in 2023, a change of 5.89%.

CNC SERVICES (WORTHING) LIMITED reported total liabilities of £38.45K for 2022. That compares with £27.87K in 2021, a change of 37.97%.

CNC SERVICES (WORTHING) LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, CNC SERVICES (WORTHING) LIMITED's net assets rose by 30%, total assets rose by 27.9% and employee numbers was unchanged. Net assets compounded at 14% a year across the two years to 2024, from £57.96K to £75.36K. Reported headcount went from 3 in 2022 to 3 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.