RMR MATERIALS TESTING CO LIMITED
Company number 04723329 · 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 15 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £899,906 | -£319,899 | £542,877 | £260,520 | — | — | 19 |
| 2024-04-30 | £1,061,470 | -£469,913 | £533,810 | £240,799 | — | — | 17 |
| 2023-04-30 | £910,689 | -£359,908 | £499,796 | £195,807 | — | — | |
| 2022-04-30 | £741,613 | -£255,353 | £429,121 | £162,613 | — | — | |
| 2021-04-30 | £795,154 | -£320,904 | £442,892 | £134,953 | — | — | |
| 2020-04-30 | £801,455 | -£338,931 | £437,755 | £201,829 | — | — | |
| 2019-04-30 | £737,653 | -£263,195 | £427,043 | £125,127 | — | — | |
| 2018-04-30 | £734,097 | -£201,633 | £459,308 | £209,401 | — | — | |
| 2017-04-30 | £644,163 | -£169,201 | £457,239 | £135,043 | — | — | |
| 2016-04-30 | £406,764 | -£119,980 | £283,303 | £170,707 | — | — | |
| 2015-04-30 | £476,369 | -£121,081 | £351,221 | £143,060 | — | — | |
| 2014-04-30 | £421,023 | -£141,181 | £274,786 | £196,326 | — | — | |
| 2013-04-30 | £322,430 | -£105,588 | £209,872 | £126,922 | — | — | |
| 2012-04-30 | £307,004 | -£141,906 | £159,103 | £97,217 | — | — | |
| 2011-04-30 | £332,525 | -£127,107 | £198,577 | £116,372 | — | — |
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
- £10,000
- Owed by customers
- £511,139
- Owed to suppliers
- £40,679