PROBE TEST SOLUTIONS LIMITED

Company number SC361790 ·

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Net assets, total assets & total liabilities 2013 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2013 2014 2016 2017 2018 2019 2020 2022 2023 Total assets 2013: £369,582 Total assets 2014: £639,167 Total assets 2016: £1,607,952 Total assets 2017: £1,692,941 Total assets 2018: £3,037,345 Total assets 2019: £3,098,125 Total assets 2020: £4,607,446 Total assets 2022: £21,552,609 Total assets 2023: £24,607,725 Total assets Net assets 2013: £211,475 Net assets 2014: £381,045 Net assets 2016: £973,118 Net assets 2017: £1,434,944 Net assets 2018: £1,972,853 Net assets 2019: £2,213,844 Net assets 2020: £3,047,994 Net assets 2022: £3,584,074 Net assets 2023: £3,782,923 Net assets Total liabilities 2013: -£177,363 Total liabilities 2014: -£307,263 Total liabilities 2016: -£944,738 Total liabilities 2017: -£794,425 Total liabilities 2018: -£1,435,430 Total liabilities 2019: -£1,261,270 Total liabilities 2020: -£1,946,822 Total liabilities 2022: -£17,769,850 Total liabilities 2023: -£19,017,149 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 60 70 2022 2023 2022: 52 2023: 64

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

Balance sheet by year 9 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £24,607,725 -£19,017,149 £3,782,923 £3,848,518 £17,020,702 £198,849 64
2022-12-31 £21,552,609 -£17,769,850 £3,584,074 £12,768,468 £15,719,828 £2,038,211 52
2020-12-25 £4,607,446 -£1,946,822 £3,047,994 £1,769,744
2019-12-25 £3,098,125 -£1,261,270 £2,213,844 £980,329
2018-12-25 £3,037,345 -£1,435,430 £1,972,853 £1,326,794
2017-12-25 £1,692,941 -£794,425 £1,434,944 £469,846
2016-12-25 £1,607,952 -£944,738 £973,118 £618,806
2014-12-25 £639,167 -£307,263 £381,045 £178,642
2013-12-25 £369,582 -£177,363 £211,475 £170,173

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

Profit & loss 2023-12-31

Turnover
£17,020,702
Cost of sales
£10,622,328
Gross profit
£6,398,374
Administrative expenses
£6,603,568
Wages & salaries
£2,517,454
Operating profit
£398,629
Profit for the year
£198,849
Average employees
64

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£899,783
Owed by customers
£3,358,621
Owed to suppliers
£1,344,351