CONSTRUCTION MATERIALS TESTING LTD.
Company number SC272812 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-08-31 | £827,936 | -£288,046 | £665,482 | £174,131 | — | — | 22 |
| 2022-08-31 | £780,042 | -£380,458 | £495,280 | £35,927 | — | — | 19 |
| 2021-08-31 | £669,840 | -£337,163 | £421,202 | £151,088 | — | — | |
| 2020-08-31 | £399,188 | -£280,609 | £200,206 | £21,196 | — | — | |
| 2019-08-31 | £474,280 | -£312,923 | £243,947 | £44,184 | — | — | |
| 2018-08-31 | £439,879 | -£204,519 | £275,540 | £79,197 | — | — | |
| 2017-08-31 | £493,817 | -£234,424 | £305,870 | £72,725 | — | — | |
| 2016-08-31 | £568,314 | -£301,978 | £319,260 | £55,911 | — | — | |
| 2015-08-31 | £389,582 | -£232,716 | £303,209 | £61,332 | — | — | |
| 2014-08-31 | £409,864 | -£243,549 | £297,526 | £19,927 | — | — | |
| 2013-08-31 | £343,575 | -£224,709 | £223,657 | £23,587 | — | — | |
| 2012-08-31 | £277,684 | -£201,446 | £185,224 | £66,497 | — | — | |
| 2011-08-31 | £237,480 | -£171,028 | £182,767 | £21,218 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-08-31
- Bank borrowings & overdrafts
- £31,401
- Owed by customers
- £633,305
- Owed to suppliers
- £75,896