FACIT TESTING LIMITED

Company number 07409746 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £536,217 Total assets 2015: £394,257 Total assets 2016: £512,420 Total assets 2017: £598,331 Total assets 2018: £687,827 Total assets 2019: £937,265 Total assets 2020: £1,496,448 Total assets 2021: £2,047,641 Total assets 2022: £1,748,226 Total assets 2023: £1,734,894 Total assets Net assets 2014: £305,138 Net assets 2015: £193,229 Net assets 2016: £230,853 Net assets 2017: £264,632 Net assets 2018: £344,582 Net assets 2019: £531,706 Net assets 2020: £1,039,363 Net assets 2021: £1,388,708 Net assets 2022: £1,207,983 Net assets 2023: £1,444,479 Net assets Total liabilities 2014: -£226,753 Total liabilities 2015: -£194,089 Total liabilities 2016: -£246,111 Total liabilities 2017: -£304,078 Total liabilities 2018: -£290,690 Total liabilities 2019: -£349,440 Total liabilities 2020: -£410,240 Total liabilities 2021: -£652,890 Total liabilities 2022: -£488,057 Total liabilities 2023: -£248,684 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 17 20 2022 2023 2022: 19 2023: 18

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

Balance sheet by year 13 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,734,894 -£248,684 £1,444,479 £499,891 18
2022-12-31 £1,748,226 -£488,057 £1,207,983 £422,201 19
2021-12-31 £2,047,641 -£652,890 £1,388,708 £465,301
2020-12-31 £1,496,448 -£410,240 £1,039,363 £832,762
2019-10-31 £937,265 -£349,440 £531,706 £359,689
2018-10-31 £687,827 -£290,690 £344,582 £81,404
2017-10-31 £598,331 -£304,078 £264,632 £29,338
2016-10-31 £512,420 -£246,111 £230,853 £67,976
2015-10-31 £394,257 -£194,089 £193,229 £49,405
2014-10-31 £536,217 -£226,753 £305,138 £176,617
2013-10-31 £324,629 -£114,690 £201,935 £125,190
2012-10-31 £252,115 -£111,754 £135,482 £127,696
2011-10-31 £212,739 -£127,874 £81,578 £104,580

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

Debt & working capital 2023-12-31

Owed by customers
£341,134
Owed to suppliers
£35,162