PRESSURE TEST ENGINEERING SERVICES LTD
Company number 09379685 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,065,093 | -£3,669,888 | £1,532,054 | £694,238 | — | — | 19 |
| 2024-03-31 | £2,015,730 | -£651,972 | £1,493,394 | £607,306 | — | — | 22 |
| 2023-03-31 | £1,483,467 | -£562,032 | £966,414 | £273,121 | — | — | |
| 2022-01-31 | £801,597 | -£416,449 | £513,972 | £268,216 | — | — | |
| 2021-01-31 | £864,951 | -£667,514 | £322,176 | £285,498 | — | — | |
| 2020-01-31 | £541,674 | -£397,858 | £284,727 | £208,690 | — | — | |
| 2019-01-31 | £609,843 | -£408,680 | £282,510 | £152,357 | — | — | |
| 2018-01-31 | £588,582 | -£408,120 | £229,904 | £68,408 | — | — | |
| 2017-01-31 | £225,675 | -£169,828 | £59,336 | £41,681 | — | — | |
| 2016-01-31 | £195,347 | -£156,678 | — | £126,800 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £47,639
- Owed by customers
- £3,968,633
- Owed to suppliers
- £464,553