NON DESTRUCTIVE TESTING SERVICES LIMITED

Company number 04560287 ·

Active

Net assets, total assets & total liabilities 2013 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2017 Total assets 2013: £973,724 Total assets 2014: £923,052 Total assets 2015: £1,128,198 Total assets 2016: £1,657,962 Total assets 2017: £1,796,700 Total assets Net assets 2013: £625,145 Net assets 2014: £252,325 Net assets 2015: £318,803 Net assets 2016: £929,361 Net assets 2017: £1,317,130 Net assets Total liabilities 2013: -£348,579 Total liabilities 2014: -£670,727 Total liabilities 2015: -£800,895 Total liabilities 2016: -£714,101 Total liabilities 2017: -£354,047 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2017-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-10-31 £1,796,700 -£354,047 £1,317,130 £622,857
2016-10-31 £1,657,962 -£714,101 £929,361 £589,664
2015-10-31 £1,128,198 -£800,895 £318,803 £284,182
2014-10-31 £923,052 -£670,727 £252,325 £386,411
2013-10-31 £973,724 -£348,579 £625,145 £400,816

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

Debt & working capital 2017-10-31

Owed by customers
£572,490
Owed to suppliers
£20,127