FORENSIC TESTING SERVICE LTD
Company number 07010258 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2022-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-10-31 | £4,242,375 | -£903,264 | £2,616,971 | £1,420,032 | — | — | 90 |
| 2021-10-31 | £4,372,776 | -£1,089,215 | £2,278,358 | £1,679,477 | — | — | 107 |
| 2020-10-31 | £3,768,851 | -£990,674 | £1,812,439 | £1,045,135 | — | — | |
| 2019-10-31 | £2,032,120 | -£505,598 | £1,003,968 | £196,537 | — | — | |
| 2018-10-31 | £809,217 | -£325,190 | £806,227 | £38,256 | — | — | |
| 2017-10-31 | £600,146 | -£374,564 | £463,269 | £25,418 | — | — | |
| 2016-10-31 | £577,418 | -£280,936 | £336,857 | £33,361 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-10-31
- Bank borrowings & overdrafts
- £249,656
- Owed by customers
- £678,726
- Owed to suppliers
- £117,230