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CNC SUBCON SERVICES LIMITED Financials

Company number
10240233Copy
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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

£336.16K2025
-29.18%vs 2024

2024: £474.68K

Total Assets

£853.68K2025
-26.31%vs 2024

2024: £1.16M

Cash in Bank

£9.92K2025
-94.14%vs 2024

2024: £169.20K

Total Liabilities

£216.58K2025
-34.75%vs 2024

2024: £331.91K

Employees

02025
0vs 2024

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

£336.16K2025
-29.18%from £474.68K in 2024

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

£308.42K2023£336.16K2025
+9%vs 2023

+4.4% a year compound (CAGR)

Cash in Bank

£1.65K2023£9.92K2025
+501%vs 2023

+145% a year compound (CAGR)

Total Assets

£1.49M2023£853.68K2025
-42.8%vs 2023

-24.3% a year compound (CAGR)

Total Liabilities

£548.00K2023£216.58K2025
-60.5%vs 2023

-37.1% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

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

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
25.37%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
4.58%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
1.16%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 CNC SUBCON SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£238.48K279.15K308.42K474.68K336.16K
Total Assets£1.64M1.61M1.49M1.16M853.68K
Cash in Bank£1.83K3.78K1.65K169.20K9.92K
Total Liabilities£657.84K643.52K548.00K331.91K216.58K
Employees64400

CNC SUBCON SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CNC SUBCON SERVICES LIMITED filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.