MICROBIOLOGICAL VALIDATION SERVICES LTD

Company number 04946839 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £371,919 Total assets 2017: £310,096 Total assets 2018: £354,172 Total assets 2019: £372,317 Total assets 2020: £348,068 Total assets 2021: £496,987 Total assets 2022: £593,903 Total assets 2023: £609,155 Total assets 2024: £616,203 Total assets 2025: £622,685 Total assets Net assets 2016: £215,961 Net assets 2017: £195,464 Net assets 2018: £214,373 Net assets 2019: £254,018 Net assets 2020: £231,047 Net assets 2021: £257,997 Net assets 2022: £391,304 Net assets 2023: £420,593 Net assets 2024: £445,016 Net assets 2025: £459,744 Net assets Total liabilities 2016: -£130,528 Total liabilities 2017: -£98,003 Total liabilities 2018: -£125,991 Total liabilities 2019: -£116,413 Total liabilities 2020: -£117,021 Total liabilities 2021: -£172,935 Total liabilities 2022: -£151,521 Total liabilities 2023: -£147,787 Total liabilities 2024: -£143,016 Total liabilities 2025: -£150,717 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 12 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 £622,685 -£150,717 £459,744 £282,592 12
2024-10-31 £616,203 -£143,016 £445,016 £247,333 11
2023-10-31 £609,155 -£147,787 £420,593 £183,077
2022-10-31 £593,903 -£151,521 £391,304 £248,186
2021-10-31 £496,987 -£172,935 £257,997 £115,751
2020-10-31 £348,068 -£117,021 £231,047 £78,296
2019-10-31 £372,317 -£116,413 £254,018 £89,710
2018-10-31 £354,172 -£125,991 £214,373 £104,664
2017-10-31 £310,096 -£98,003 £195,464 £34,383
2016-10-31 £371,919 -£130,528 £215,961 £59,244
2015-10-31 £392,189 -£198,358 £192,570 £47,563
2014-10-31 £442,542 -£305,541 £137,001 £52,436

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

Debt & working capital 2025-10-31

Owed by customers
£160,377
Owed to suppliers
£34,344