CONCRETE TESTING SOLUTIONS LIMITED

Company number 09390066 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,465 Total assets 2017: £28,164 Total assets 2018: £25,526 Total assets 2019: £34,928 Total assets 2020: £66,647 Total assets 2021: £80,704 Total assets 2022: £132,861 Total assets 2023: £161,357 Total assets 2024: £282,463 Total assets 2025: £131,055 Total assets Net assets 2016: £5,666 Net assets 2017: £3,413 Net assets 2018: £4,824 Net assets 2019: £21,827 Net assets 2020: £27,101 Net assets 2021: £54,700 Net assets 2022: £98,068 Net assets 2023: £121,109 Net assets 2024: £101,669 Net assets 2025: £121,867 Net assets Total liabilities 2016: -£22,799 Total liabilities 2017: -£24,751 Total liabilities 2018: -£20,702 Total liabilities 2019: -£11,551 Total liabilities 2020: -£37,996 Total liabilities 2021: -£26,004 Total liabilities 2022: -£34,793 Total liabilities 2023: -£40,248 Total liabilities 2024: -£180,794 Total liabilities 2025: -£9,188 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £131,055 -£9,188 £121,867 9
2024-01-31 £282,463 -£180,794 £101,669 9
2023-01-31 £161,357 -£40,248 £121,109
2022-01-31 £132,861 -£34,793 £98,068
2021-01-31 £80,704 -£26,004 £54,700
2020-01-31 £66,647 -£37,996 £27,101
2019-01-31 £34,928 -£11,551 £21,827
2018-01-31 £25,526 -£20,702 £4,824
2017-01-31 £28,164 -£24,751 £3,413
2016-01-31 £28,465 -£22,799 £5,666

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