LANCASHIRE TESTING SERVICES LIMITED

Company number 09921520 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £97,321 Total assets 2023: £110,662 Total assets 2024: £157,574 Total assets 2025: £226,326 Total assets Net assets 2022: -£57,414 Net assets 2023: £80,095 Net assets 2024: £131,577 Net assets 2025: £187,194 Net assets Total liabilities 2022: -£158,023 Total liabilities 2023: -£30,891 Total liabilities 2024: -£25,997 Total liabilities 2025: -£39,132 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £226,326 -£39,132 £187,194 £80,861 8
2024-12-31 £157,574 -£25,997 £131,577 £52,378 7
2023-12-31 £110,662 -£30,891 £80,095 £45,151
2022-12-31 £97,321 -£158,023 -£57,414 £58,208

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

Debt & working capital 2025-12-31

Owed by customers
£58,718
Owed to suppliers
£4,714