MEAD TESTING LTD

Company number 04572600 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,251 Total assets 2017: £56,798 Total assets 2018: £48,533 Total assets 2019: £64,918 Total assets 2020: £58,027 Total assets 2021: £62,912 Total assets 2022: £46,335 Total assets 2023: £61,210 Total assets 2024: £59,217 Total assets 2025: £77,661 Total assets Net assets 2020: £12,575 Net assets 2021: £17,394 Net assets 2022: £364 Net assets 2023: £29,672 Net assets 2024: £10,903 Net assets 2025: £28,128 Net assets Total liabilities 2016: -£34,810 Total liabilities 2017: -£31,983 Total liabilities 2018: -£39,485 Total liabilities 2019: -£28,610 Total liabilities 2020: -£47,520 Total liabilities 2021: -£31,245 Total liabilities 2022: -£34,416 Total liabilities 2023: -£23,690 Total liabilities 2024: -£44,305 Total liabilities 2025: -£49,628 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £77,661 -£49,628 £28,128 £320 2
2024-10-31 £59,217 -£44,305 £10,903 £315 2
2023-10-31 £61,210 -£23,690 £29,672 £3,676
2022-10-31 £46,335 -£34,416 £364 £305
2021-10-31 £62,912 -£31,245 £17,394 £7,350
2020-10-31 £58,027 -£47,520 £12,575 £9,590
2019-10-31 £64,918 -£28,610 £14,129
2018-10-31 £48,533 -£39,485 £304
2017-10-31 £56,798 -£31,983 £11,353
2016-10-31 £82,251 -£34,810 £15,057
2015-10-31 £80,356 -£33,294 £13,973
2014-10-31 £117,285 -£37,059 £84,613 £46,015
2013-10-31 £174,721 -£64,753 £115,130 £82,928
2012-10-31 £95,649 -£43,423 £80,727 £6,854
2011-10-31 £80,505 -£39,903 £249

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£11,791
Owed by customers
£39,924
Owed to suppliers
£17,256