INGENUITY SYSTEM TESTING SERVICES LIMITED
Company number 04326156 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 8 years
Latest accounts (2023-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £727,085 | -£139,497 | £602,363 | £527,076 | — | — | 16 |
| 2022-06-30 | £607,354 | -£143,369 | £478,600 | £403,612 | — | — | 16 |
| 2021-06-30 | £493,580 | -£104,366 | £410,613 | £356,250 | — | — | |
| 2020-06-30 | £357,998 | -£96,341 | £275,934 | £192,809 | — | — | |
| 2019-06-30 | £441,596 | -£117,379 | £336,215 | £266,767 | — | — | |
| 2018-06-30 | £307,634 | -£108,647 | £217,895 | £153,199 | — | — | |
| 2017-06-30 | £927,287 | -£212,209 | £731,490 | £743,853 | — | — | |
| 2015-12-31 | £581,498 | -£253,204 | £355,841 | £454,057 | — | — |
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
- £106,173
- Owed to suppliers
- £4,650