Cnf Precision Engineering Limited

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£6,600,123

Cash

£1,350,811

Turnover

—

Profit / loss

—

Current assets

£2,632,930

Creditors < 1 year

—

Equity

£6,600,123

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£6,600,123	£4,702,080	£4,325,834	£3,847,779	£3,191,625	£2,835,941	£2,871,831	£2,445,597	£2,139,348	£1,997,290	£1,458,594	£1,095,673	£832,642	£792,407	£651,074	£552,553
Equity	£6,600,123	£4,702,080	£4,325,834	£3,847,779	£3,191,625	£2,835,941	£2,871,831	£2,445,597	£2,139,348	£1,997,290	£1,458,594	£1,095,673	£832,642	£792,407	£651,074	£552,553
Assets
Fixed assets	£5,055,433	£3,259,432	£3,401,773	£3,364,322	£3,403,441	£3,678,335	£1,078,988	£1,140,937	£1,136,120	£1,231,722	£1,152,562	£846,173	£954,318	£1,024,053	£628,219	£636,748
Property, plant & equipment	£4,656,311	£2,935,885	£3,379,662	£3,346,876	£3,361,104	£3,658,335	£1,058,988	£1,120,937	£1,116,120	£1,211,722	£1,132,562	£826,173	£934,318	£1,004,053	£608,219	£616,748
Current assets	£2,632,930	£1,831,900	£2,897,904	£2,697,990	£2,294,340	£2,068,436	£2,178,989	£1,708,084	£1,393,312	£1,228,978	£1,278,491	£1,060,025	£772,450	£721,778	£440,377	£374,969
Cash at bank	£1,350,811	£635,937	£1,468,488	£1,408,236	£1,662,928	£1,041,653	£1,323,440	£769,563	£740,961	£643,449	£466,389	£210,416	£83,862	£102,154	£189,382	£89,342
Debtors	£1,206,787	£1,110,718	£1,283,265	£988,828	£592,934	£997,128	£831,256	£910,305	£622,936	£554,270	£771,212	£800,469	£674,243	£561,379	£225,610	£266,347
Stock	£75,332	£85,245	£146,151	£300,926	£38,478	£29,655	£24,293	£28,216	£29,415	£31,259	—	—	—	—	—	—
Liabilities
Provisions	£523,156	£76,898	£99,066	£85,645	£79,640	£125,560	£59,996	£81,669	£98,832	£98,832	£71,597	£12	£5,823	£2,528	£5,586	£0
Net current assets	£2,067,846	£1,519,546	£2,688,260	£2,287,536	£1,822,010	£1,533,127	£1,852,839	£1,386,329	£1,102,060	£976,353	£982,277	£691,767	£351,402	£341,033	£72,507	−£25,439
Assets less current liabilities	£7,123,279	£4,778,978	£6,090,033	£5,651,858	£5,225,451	£5,211,462	£2,931,827	£2,527,266	£2,238,180	£2,208,075	£2,134,839	£1,537,940	£1,305,720	£1,365,086	£700,726	£611,309
People
Average employees	21	20	20	18	16	15	15	13	12	—	—	—	—	—	—	—
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