M & H TESTING LIMITED

Company number 06797165 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £382,771 Total assets 2018: £426,610 Total assets 2019: £741,694 Total assets 2020: £730,939 Total assets 2021: £660,822 Total assets 2022: £1,182,797 Total assets 2023: £1,310,120 Total assets 2024: £1,403,412 Total assets 2025: £1,272,496 Total assets 2026: £1,160,027 Total assets Net assets 2017: £316,346 Net assets 2018: £342,418 Net assets 2019: £512,293 Net assets 2020: £537,098 Net assets 2021: £475,519 Net assets 2022: £753,291 Net assets 2023: £944,382 Net assets 2024: £945,955 Net assets 2025: £907,865 Net assets 2026: £858,091 Net assets Total liabilities 2017: -£99,230 Total liabilities 2018: -£154,343 Total liabilities 2019: -£172,128 Total liabilities 2020: -£165,028 Total liabilities 2021: -£148,783 Total liabilities 2022: -£344,081 Total liabilities 2023: -£323,678 Total liabilities 2024: -£297,191 Total liabilities 2025: -£294,283 Total liabilities 2026: -£232,549 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 26 2026: 27

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,160,027 -£232,549 £858,091 £353,374 27
2025-01-31 £1,272,496 -£294,283 £907,865 £410,412 26
2024-01-31 £1,403,412 -£297,191 £945,955 £268,659
2023-01-31 £1,310,120 -£323,678 £944,382 £405,726
2022-01-31 £1,182,797 -£344,081 £753,291 £678,045
2021-01-31 £660,822 -£148,783 £475,519 £271,542
2020-01-31 £730,939 -£165,028 £537,098 £380,584
2019-01-31 £741,694 -£172,128 £512,293 £381,843
2018-01-31 £426,610 -£154,343 £342,418 £213,505
2017-01-31 £382,771 -£99,230 £316,346 £254,253
2016-01-31 £404,823 -£93,748 £299,951
2015-01-31 £255,086 -£90,583 £190,643 £138,382
2014-01-31 £114,797 -£46,535 £72,995 £38,766
2013-01-31 £64,029 -£31,450 £39,241 £16,581
2012-01-31 £57,818 -£26,859 £37,821 £20,103

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
£311,185
Owed to suppliers
£67,760