DTG TESTING LIMITED

Company number 03998972 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,279,820 Total assets 2019: £1,203,171 Total assets 2020: £1,062,770 Total assets 2021: £756,562 Total assets 2022: £613,512 Total assets 2023: £567,261 Total assets 2024: £560,237 Total assets 2025: £674,104 Total assets Net assets 2020: £279,737 Net assets 2021: £66,218 Net assets 2022: -£64,023 Net assets 2023: £20,114 Net assets 2024: £59,241 Net assets 2025: £139,632 Net assets Total liabilities 2018: -£949,974 Total liabilities 2019: -£868,023 Total liabilities 2020: -£783,033 Total liabilities 2021: -£657,844 Total liabilities 2022: -£645,035 Total liabilities 2023: -£514,647 Total liabilities 2024: -£481,996 Total liabilities 2025: -£515,472 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £674,104 -£515,472 £139,632 £40,388 6
2024-03-31 £560,237 -£481,996 £59,241 £17,604 6
2023-03-31 £567,261 -£514,647 £20,114 £1,541
2022-03-31 £613,512 -£645,035 -£64,023 £28,745
2021-03-31 £756,562 -£657,844 £66,218 £163,607
2020-03-31 £1,062,770 -£783,033 £279,737 £102,935
2019-03-31 £1,203,171 -£868,023 £136,243
2018-03-31 £1,279,820 -£949,974 £172,108

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

Debt & working capital 2025-03-31

Owed by customers
£235,458
Owed to suppliers
£111,367