TATAMS TESTING LTD

Company number 08745757 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £17,479 Total assets 2016: £22,395 Total assets 2017: £14,780 Total assets 2018: £12,931 Total assets 2019: £5,647 Total assets 2020: £14,580 Total assets 2021: £22,640 Total assets 2022: £24,412 Total assets 2023: £31,943 Total assets 2024: £36,082 Total assets Net assets 2015: £5,799 Net assets 2016: £10,074 Net assets 2017: £5,095 Net assets 2018: £5,095 Net assets 2019: £5,095 Net assets 2020: £7,639 Net assets 2021: £7,640 Net assets 2022: £7,641 Net assets 2023: £7,641 Net assets 2024: £16,399 Net assets Total liabilities 2015: -£11,255 Total liabilities 2016: -£12,321 Total liabilities 2017: -£9,685 Total liabilities 2018: -£7,836 Total liabilities 2019: -£552 Total liabilities 2020: -£6,941 Total liabilities 2021: -£15,000 Total liabilities 2022: -£15,000 Total liabilities 2023: -£15,000 Total liabilities 2024: -£15,000 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £36,082 -£15,000 £16,399 £19,417 1
2023-10-31 £31,943 -£15,000 £7,641 £16,606 1
2022-10-31 £24,412 -£15,000 £7,641
2021-10-31 £22,640 -£15,000 £7,640
2020-10-31 £14,580 -£6,941 £7,639
2019-10-31 £5,647 -£552 £5,095
2018-10-31 £12,931 -£7,836 £5,095
2017-10-31 £14,780 -£9,685 £5,095
2016-10-31 £22,395 -£12,321 £10,074
2015-10-31 £17,479 -£11,255 £5,799 £13,593
2014-10-31 £20,871 -£11,306 £8,959 £15,991

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

Debt & working capital 2024-10-31

Owed to suppliers
£0