LATERTEST LIMITED

Company number 03557938 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,526,241 Total assets 2017: £2,024,694 Total assets 2018: £1,927,066 Total assets 2019: £1,960,792 Total assets 2020: £2,238,908 Total assets 2021: £2,387,192 Total assets 2022: £2,890,638 Total assets 2023: £2,769,652 Total assets 2024: £2,874,785 Total assets 2025: £2,952,235 Total assets Net assets 2016: £842,651 Net assets 2017: £886,161 Net assets 2018: £878,831 Net assets 2019: £936,968 Net assets 2020: £996,683 Net assets 2021: £1,064,606 Net assets 2022: £1,150,009 Net assets 2023: £1,217,434 Net assets 2024: £1,325,002 Net assets 2025: £1,440,735 Net assets Total liabilities 2016: -£569,740 Total liabilities 2017: -£741,535 Total liabilities 2018: -£658,438 Total liabilities 2019: -£645,715 Total liabilities 2020: -£746,689 Total liabilities 2021: -£833,588 Total liabilities 2022: -£1,259,107 Total liabilities 2023: -£1,376,971 Total liabilities 2024: -£1,548,619 Total liabilities 2025: -£1,509,100 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,952,235 -£1,509,100 £1,440,735 2
2024-10-31 £2,874,785 -£1,548,619 £1,325,002 2
2023-10-31 £2,769,652 -£1,376,971 £1,217,434
2022-10-31 £2,890,638 -£1,259,107 £1,150,009
2021-10-31 £2,387,192 -£833,588 £1,064,606
2020-10-31 £2,238,908 -£746,689 £996,683
2019-10-31 £1,960,792 -£645,715 £936,968
2018-10-31 £1,927,066 -£658,438 £878,831
2017-10-31 £2,024,694 -£741,535 £886,161
2016-10-31 £1,526,241 -£569,740 £842,651
2015-10-31 £1,494,270 -£710,351 £783,919 £258,673
2014-10-31 £1,550,530 -£810,100 £740,430 £240,415
2013-10-31 £785,397 -£531,931 £253,466 £23,856
2012-10-31 £670,641 -£431,654 £238,987 £39,029
2011-10-31 £536,780 -£294,732 £242,048 £194,616

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