MATERIALS TESTING GROUP LIMITED

Company number 07060469 ·

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Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2011 2012 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2011: £135,729 Total assets 2012: £165,823 Total assets 2018: £321,747 Total assets 2019: £237,498 Total assets 2020: £297,406 Total assets 2021: £405,911 Total assets 2022: £816,493 Total assets 2023: £880,086 Total assets 2024: £926,161 Total assets 2025: £897,363 Total assets Net assets 2011: £33,033 Net assets 2012: £35,436 Net assets 2018: £198,771 Net assets 2019: £174,057 Net assets 2020: £158,368 Net assets 2021: £190,465 Net assets 2022: £260,040 Net assets 2023: £159,939 Net assets 2024: £196,856 Net assets 2025: £28,510 Net assets Total liabilities 2011: -£102,696 Total liabilities 2012: -£130,387 Total liabilities 2018: -£196,366 Total liabilities 2019: -£148,342 Total liabilities 2020: -£225,637 Total liabilities 2021: -£312,845 Total liabilities 2022: -£394,703 Total liabilities 2023: -£474,202 Total liabilities 2024: -£560,723 Total liabilities 2025: -£748,203 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £897,363 -£748,203 £28,510 £415 17
2024-06-30 £926,161 -£560,723 £196,856 £484 16
2023-06-30 £880,086 -£474,202 £159,939 £0
2022-06-30 £816,493 -£394,703 £260,040 £109,225
2021-06-30 £405,911 -£312,845 £190,465 £166,053
2020-06-30 £297,406 -£225,637 £158,368 £112,289
2019-02-28 £237,498 -£148,342 £174,057 £61,306
2018-02-28 £321,747 -£196,366 £198,771 £223,276
2012-02-28 £165,823 -£130,387 £35,436 £59,307
2011-02-28 £135,729 -£102,696 £33,033 £7,202

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