PEAK TEST SERVICES LIMITED

Company number 02303254 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,032,655 Total assets 2017: £817,423 Total assets 2018: £766,219 Total assets 2019: £854,152 Total assets 2020: £685,860 Total assets 2021: £742,923 Total assets 2022: £852,032 Total assets 2023: £829,851 Total assets 2024: £728,805 Total assets 2025: £783,228 Total assets Net assets 2016: £314,114 Net assets 2017: £306,507 Net assets 2018: £340,696 Net assets 2019: £379,864 Net assets 2020: £350,155 Net assets 2021: £301,220 Net assets 2022: £314,499 Net assets 2023: £289,339 Net assets 2024: £266,435 Net assets 2025: £258,042 Net assets Total liabilities 2016: -£718,541 Total liabilities 2017: -£510,916 Total liabilities 2018: -£425,523 Total liabilities 2019: -£474,288 Total liabilities 2020: -£337,195 Total liabilities 2021: -£400,320 Total liabilities 2022: -£505,939 Total liabilities 2023: -£518,242 Total liabilities 2024: -£450,369 Total liabilities 2025: -£523,907 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £783,228 -£523,907 £258,042 £111,529 5
2024-08-31 £728,805 -£450,369 £266,435 £72,395 5
2023-08-31 £829,851 -£518,242 £289,339 £109,155
2022-08-31 £852,032 -£505,939 £314,499 £105,168
2021-08-31 £742,923 -£400,320 £301,220 £94,617
2020-08-31 £685,860 -£337,195 £350,155 £85,806
2019-08-31 £854,152 -£474,288 £379,864 £200,125
2018-08-31 £766,219 -£425,523 £340,696 £49,522
2017-08-31 £817,423 -£510,916 £306,507 £99,429
2016-08-31 £1,032,655 -£718,541 £314,114 £150,698

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

Debt & working capital 2025-08-31

Owed by customers
£230,348
Owed to suppliers
£334,659