SOUTHDOWN MATERIALS TESTING LIMITED

Company number 02592862 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 Net assets 2020: £873,566 Net assets 2021: £928,305 Net assets 2022: £897,488 Net assets 2023: £822,149 Net assets 2024: £694,923 Net assets Total liabilities 2020: -£124,560 Total liabilities 2021: -£110,866 Total liabilities 2022: -£191,107 Total liabilities 2023: -£196,586 Total liabilities 2024: -£210,893 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 5 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 -£210,893 £694,923 £341,318 4
2023-03-31 -£196,586 £822,149 £258,719 4
2022-03-31 -£191,107 £897,488 £512,644
2021-03-31 -£110,866 £928,305 £417,896
2020-03-31 -£124,560 £873,566 £372,034

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

Debt & working capital 2024-03-31

Owed by customers
£137,570
Owed to suppliers
£22,334