RALPH KIDNEY TESTING LTD.

Company number 06167930 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £172,016 Total assets 2017: £170,438 Total assets 2018: £168,215 Total assets 2019: £135,427 Total assets 2020: £109,827 Total assets 2021: £85,596 Total assets 2022: £50,533 Total assets 2023: £11,903 Total assets 2024: £17,345 Total assets 2025: £16,190 Total assets Net assets 2016: £42,110 Net assets 2017: £57,811 Net assets 2018: £69,683 Net assets 2019: £60,219 Net assets 2020: £48,156 Net assets 2021: £25,360 Net assets 2022: £12,990 Net assets 2023: £580 Net assets 2024: £415 Net assets 2025: £752 Net assets Total liabilities 2016: -£129,507 Total liabilities 2017: -£112,323 Total liabilities 2018: -£98,312 Total liabilities 2019: -£75,040 Total liabilities 2020: -£61,157 Total liabilities 2021: -£41,234 Total liabilities 2022: -£18,428 Total liabilities 2023: -£14,366 Total liabilities 2024: -£10,750 Total liabilities 2025: -£14,369 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £16,190 -£14,369 £752 £9,090 1
2024-04-30 £17,345 -£10,750 £415 £10,587 1
2023-04-30 £11,903 -£14,366 £580 £7,991
2022-04-30 £50,533 -£18,428 £12,990 £11,086
2021-04-30 £85,596 -£41,234 £25,360 £17,943
2020-04-30 £109,827 -£61,157 £48,156 £12,256
2019-04-30 £135,427 -£75,040 £60,219 £5,858
2018-04-30 £168,215 -£98,312 £69,683 £6,076
2017-04-30 £170,438 -£112,323 £57,811 £13,798
2016-04-30 £172,016 -£129,507 £42,110 £14,932
2015-04-30 £194,591 -£144,991 £49,077 £34,363
2014-04-30 £190,229 -£146,872 £43,357 £27,588
2013-04-30 £176,628 -£146,910 £29,718 £13,756
2012-04-30 £176,074 -£148,564 £27,510 £11,613
2011-04-30 £176,393 -£143,019 £33,374 £9,207

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,600