CAPITAL TESTING SERVICES LTD.

Company number SC170334 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £37,128 Total assets 2016: £38,527 Total assets 2017: £31,420 Total assets 2018: £30,024 Total assets 2019: £37,550 Total assets 2020: £70,507 Total assets 2021: £63,018 Total assets 2022: £43,047 Total assets 2023: £41,586 Total assets 2024: £62,284 Total assets Net assets 2015: £1,620 Net assets 2016: £8,717 Net assets 2017: £8,914 Net assets 2018: £12,207 Net assets 2019: £13,231 Net assets 2020: £13,629 Net assets 2021: £15,575 Net assets 2022: £12,249 Net assets 2023: £15,933 Net assets 2024: £41,248 Net assets Total liabilities 2015: -£35,510 Total liabilities 2016: -£29,810 Total liabilities 2017: -£22,506 Total liabilities 2018: -£17,819 Total liabilities 2019: -£24,321 Total liabilities 2020: -£56,880 Total liabilities 2021: -£47,445 Total liabilities 2022: -£30,800 Total liabilities 2023: -£25,655 Total liabilities 2024: -£35,872 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £62,284 -£35,872 £41,248 £61,974 0
2023-12-31 £41,586 -£25,655 £15,933
2022-12-31 £43,047 -£30,800 £12,249
2021-12-31 £63,018 -£47,445 £15,575
2020-12-31 £70,507 -£56,880 £13,629
2019-12-31 £37,550 -£24,321 £13,231
2018-12-31 £30,024 -£17,819 £12,207
2017-12-31 £31,420 -£22,506 £8,914
2016-12-31 £38,527 -£29,810 £8,717
2015-12-31 £37,128 -£35,510 £1,620
2014-12-31 £23,611 -£18,876 £118
2013-12-31 £35,569 -£33,594 £16
2012-12-31 £33,089 -£22,731 £5,096
2011-12-31 £39,031 -£29,999 £342

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,333
Owed to suppliers
£3,356