PHYSICAL PROPERTIES TESTING LTD.

Company number 09210539 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m 2018 2019 2020 2021 2022 2023 2024 Net assets 2018: £6,357,377 Net assets 2019: £5,356,620 Net assets 2020: £4,385,116 Net assets 2021: £3,547,578 Net assets 2022: £2,199,981 Net assets 2023: -£1,096,667 Net assets 2024: £2,940,593 Net assets Total liabilities 2018: -£18,281,248 Total liabilities 2019: -£17,812,496 Total liabilities 2020: -£17,578,120 Total liabilities 2021: -£16,640,620 Total liabilities 2022: -£31,875,439 Total liabilities 2023: -£29,677,639 Total liabilities 2024: -£27,890,724 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 -£27,890,724 £2,940,593 £0 £4,037,260 3
2023-10-31 -£29,677,639 -£1,096,667 £0 -£3,296,648 4
2022-10-31 -£31,875,439 £2,199,981 £0
2021-10-31 -£16,640,620 £3,547,578 £0
2020-10-31 -£17,578,120 £4,385,116
2019-10-31 -£17,812,496 £5,356,620
2018-10-31 -£18,281,248 £6,357,377

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

Profit & loss 2024-10-31

Turnover
£0
Administrative expenses
-£305,888
Operating profit
£305,888
Profit for the year
£4,037,260
Average employees
3

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£27,890,724