CONSTRUCTION TESTING SOLUTIONS LIMITED

Company number 05998333 ·

Active

Net assets, total assets & total liabilities 2011 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2011 2012 2013 2014 2016 2020 2021 Total assets 2011: £466,177 Total assets 2012: £514,070 Total assets 2013: £642,211 Total assets 2014: £932,406 Total assets 2016: £930,457 Total assets 2020: £12,535,128 Total assets 2021: £24,499,503 Total assets Net assets 2011: £344,066 Net assets 2012: £360,325 Net assets 2013: £394,425 Net assets 2014: £528,457 Net assets 2016: £616,554 Net assets 2020: £3,548,281 Net assets 2021: £4,562,103 Net assets Total liabilities 2011: -£300,227 Total liabilities 2012: -£325,752 Total liabilities 2013: -£416,150 Total liabilities 2014: -£661,845 Total liabilities 2016: -£700,932 Total liabilities 2020: -£7,772,388 Total liabilities 2021: -£18,952,438 Total liabilities

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

Employees 2020 – 2021

0 50 100 150 200 250 300 350 400 2020 2021 2020: 285 2021: 377

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

Balance sheet by year 7 years

Latest accounts (2021-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £24,499,503 -£18,952,438 £4,562,103 £1,199,916 377
2020-03-31 £12,535,128 -£7,772,388 £3,548,281 £991,365 285
2016-03-31 £930,457 -£700,932 £616,554 £249,091
2014-12-31 £932,406 -£661,845 £528,457 £186,713
2013-12-31 £642,211 -£416,150 £394,425 £152,522
2012-12-31 £514,070 -£325,752 £360,325 £128,335
2011-12-31 £466,177 -£300,227 £344,066 £115,532

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

Debt & working capital 2021-03-31

Owed by customers
£4,805,262
Owed to suppliers
£1,005,290