LEEDS TEST OBJECTS LIMITED

Company number 04282112 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,284,583 Total assets 2018: £1,391,448 Total assets 2019: £1,260,480 Total assets 2020: £1,376,227 Total assets 2021: £1,432,246 Total assets 2022: £1,708,813 Total assets 2023: £2,308,380 Total assets 2024: £2,780,083 Total assets 2025: £2,102,117 Total assets 2026: £2,235,655 Total assets Net assets 2017: £1,091,128 Net assets 2018: £1,101,763 Net assets 2019: £1,112,744 Net assets 2020: £1,142,702 Net assets 2021: £1,191,644 Net assets 2022: £1,430,099 Net assets 2023: £1,908,659 Net assets 2024: £2,473,195 Net assets 2025: £1,997,177 Net assets 2026: £2,061,401 Net assets Total liabilities 2017: -£191,164 Total liabilities 2018: -£288,549 Total liabilities 2019: -£178,548 Total liabilities 2020: -£262,430 Total liabilities 2021: -£236,759 Total liabilities 2022: -£274,104 Total liabilities 2023: -£393,581 Total liabilities 2024: -£301,652 Total liabilities 2025: -£93,336 Total liabilities 2026: -£120,167 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 16 2025 2026 2025: 16 2026: 15

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,235,655 -£120,167 £2,061,401 £1,394,416 15
2025-01-31 £2,102,117 -£93,336 £1,997,177 £1,270,422 16
2024-01-31 £2,780,083 -£301,652 £2,473,195 £1,942,874
2023-01-31 £2,308,380 -£393,581 £1,908,659 £1,374,092
2022-01-31 £1,708,813 -£274,104 £1,430,099 £1,024,807
2021-01-31 £1,432,246 -£236,759 £1,191,644 £1,098,003
2020-01-31 £1,376,227 -£262,430 £1,142,702 £633,177
2019-01-31 £1,260,480 -£178,548 £1,112,744 £270,165
2018-01-31 £1,391,448 -£288,549 £1,101,763 £388,652
2017-01-31 £1,284,583 -£191,164 £1,091,128 £161,087

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

Debt & working capital 2026-01-31

Owed by customers
£119,291
Owed to suppliers
£94,603