SOIL PROPERTY TESTING LIMITED

Company number 01606258 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £176,196 Total assets 2017: £133,100 Total assets 2018: £163,224 Total assets 2019: £164,609 Total assets 2020: £129,770 Total assets 2021: £133,675 Total assets 2022: £156,178 Total assets 2023: £160,777 Total assets 2024: £127,537 Total assets 2025: £158,050 Total assets Net assets 2016: £114,760 Net assets 2017: £111,651 Net assets 2018: £133,202 Net assets 2019: £142,583 Net assets 2020: £112,352 Net assets 2021: £118,318 Net assets 2022: £130,926 Net assets 2023: £143,398 Net assets 2024: £94,593 Net assets 2025: £122,556 Net assets Total liabilities 2016: -£55,524 Total liabilities 2017: -£49,746 Total liabilities 2018: -£62,400 Total liabilities 2019: -£59,158 Total liabilities 2020: -£54,858 Total liabilities 2021: -£50,031 Total liabilities 2022: -£64,776 Total liabilities 2023: -£54,762 Total liabilities 2024: -£74,435 Total liabilities 2025: -£66,497 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £158,050 -£66,497 £122,556 £20,866 17
2024-10-31 £127,537 -£74,435 £94,593 £13,109 18
2023-10-31 £160,777 -£54,762 £143,398 £41,304
2022-10-31 £156,178 -£64,776 £130,926 £21,025
2021-10-31 £133,675 -£50,031 £118,318 £46,686
2020-10-31 £129,770 -£54,858 £112,352 £15,595
2019-10-31 £164,609 -£59,158 £142,583 £46,733
2018-10-31 £163,224 -£62,400 £133,202 £46,151
2017-10-31 £133,100 -£49,746 £111,651 -£4,142
2016-10-31 £176,196 -£55,524 £114,760 £11,169
2015-10-31 £134,122 -£63,294 £101,078 £7,097
2014-10-31 £126,108 -£59,999 £91,341 £14,328
2013-10-31 £114,255 -£55,894 £86,919 £563
2012-10-31 £103,757 -£80,580 £56,720 £562
2011-10-31 £134,351 -£89,277 £85,284 £9,458

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£134,184
Owed to suppliers
£3,770