CNC SUBCON SERVICES LIMITED Financials
- Company number
- 10240233Copy
Copy
- Registered office
- Dipford House, Queens Square Huddersfield Road, Honley, Holmfirth HD9 6QZ
- Incorporated
- 20/06/2016
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
2024: £474.68K
Total Assets
2024: £1.16M
Cash in Bank
2024: £169.20K
Total Liabilities
2024: £331.91K
Employees
2024: 0
In 2025, CNC SUBCON SERVICES LIMITED reported net assets of £336.16K. The same filing shows total assets of £853.68K, cash in bank of £9.92K and total liabilities of £216.58K. Reported headcount was 0 in 2025. Total Assets fell from £1.16M in 2024 to £853.68K in 2025 (-26.31%). 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
Year-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 SUBCON SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.4% a year compound (CAGR)
Cash in Bank
+145% a year compound (CAGR)
Total Assets
-24.3% a year compound (CAGR)
Total Liabilities
-37.1% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+501%
£1.65K in 2023 to £9.92K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
CNC SUBCON SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SUBCON SERVICES 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
- 39.38%2025
- Liabilities to total assets
- 25.37%2025
- Cash to liabilities
- 4.58%2025
- Cash to total assets
- 1.16%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 SUBCON SERVICES 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£ | 238.48K | 279.15K | 308.42K | 474.68K | 336.16K |
| Total Assets£ | 1.64M | 1.61M | 1.49M | 1.16M | 853.68K |
| Cash in Bank£ | 1.83K | 3.78K | 1.65K | 169.20K | 9.92K |
| Total Liabilities£ | 657.84K | 643.52K | 548.00K | 331.91K | 216.58K |
| Employees | 6 | 4 | 4 | 0 | 0 |
CNC SUBCON SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CNC SUBCON SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CNC SUBCON SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CNC SUBCON SERVICES LIMITED report in 2025?
CNC SUBCON SERVICES LIMITED reported net assets of £336.16K for 2025. That compares with £474.68K in 2024, a change of -29.18%.
What total assets did CNC SUBCON SERVICES LIMITED report in 2025?
CNC SUBCON SERVICES LIMITED reported total assets of £853.68K for 2025. That compares with £1.16M in 2024, a change of -26.31%.
What cash in bank did CNC SUBCON SERVICES LIMITED report in 2025?
CNC SUBCON SERVICES LIMITED reported cash in bank of £9.92K for 2025. That compares with £169.20K in 2024, a change of -94.14%.
How many people does CNC SUBCON SERVICES LIMITED employ?
CNC SUBCON SERVICES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CNC SUBCON SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CNC SUBCON SERVICES LIMITED's net assets rose by 9%, cash in bank rose by 501%, total assets fell by 42.8% and total liabilities fell by 60.5%. Net assets compounded at 4.4% a year across the two years to 2025, from £308.42K to £336.16K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of CNC SUBCON SERVICES 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.