SHREE TESTING SOLUTIONS LTD

Company number SC539135 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £36,584 Total assets 2017: £36,584 Total assets 2018: £45,972 Total assets 2019: £44,633 Total assets 2021: £49,285 Total assets 2022: £67,573 Total assets Net assets 2017: £2,977 Net assets 2017: £2,837 Net assets 2018: £13,623 Net assets 2019: £28,137 Net assets 2020: £9,113 Net assets 2021: £3,214 Net assets 2022: £3,621 Net assets 2023: £6,362 Net assets 2024: £3,661 Net assets 2025: £15,231 Net assets Total liabilities 2017: -£34,073 Total liabilities 2017: -£34,213 Total liabilities 2018: -£32,582 Total liabilities 2019: -£16,496 Total liabilities 2020: -£26,535 Total liabilities 2021: -£48,262 Total liabilities 2022: -£65,412 Total liabilities 2023: -£73,210 Total liabilities 2024: -£74,704 Total liabilities 2025: -£5,784 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 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£5,784 £15,231 £20,491 1
2024-06-30 -£74,704 £3,661 £77,579 1
2023-06-30 -£73,210 £6,362 £78,843
2022-06-30 £67,573 -£65,412 £3,621 £67,483
2021-06-30 £49,285 -£48,262 £3,214 £49,285
2020-06-30 -£26,535 £9,113 £35,648
2019-06-30 £44,633 -£16,496 £28,137 £42,233
2018-06-30 £45,972 -£32,582 £13,623 £43,572
2017-06-30 £36,584 -£34,213 £2,837 £29,456
2017-06-29 £36,584 -£34,073 £2,977 £29,456

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

Debt & working capital 2025-06-30

Owed to suppliers
-£18