TENDRING PHYSICAL TESTING LIMITED

Company number 11634466 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 Total assets 2019: £710,223 Total assets 2020: £700,599 Total assets 2021: £673,796 Total assets 2022: £708,427 Total assets 2023: £729,633 Total assets 2024: £729,905 Total assets Net assets 2019: £34,636 Net assets 2020: £34,796 Net assets 2021: £48,818 Net assets Total liabilities 2019: -£678,547 Total liabilities 2020: -£667,093 Total liabilities 2021: -£625,163 Total liabilities 2022: -£614,556 Total liabilities 2023: -£631,674 Total liabilities 2024: -£681,601 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 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £729,905 -£681,601 £187,586 1
2023-12-31 £729,633 -£631,674 £186,164 1
2022-12-31 £708,427 -£614,556 £209,772
2021-12-31 £673,796 -£625,163 £48,818 £155,879
2020-12-31 £700,599 -£667,093 £34,796 £138,980
2019-12-31 £710,223 -£678,547 £34,636 £281,243

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

Debt & working capital 2024-12-31

Owed by customers
£38,175
Owed to suppliers
£28,709