TEST & MAINTENANCE SERVICES LTD
Company number 05929935 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £498,610 | -£225,974 | £250,059 | £141,981 | — | — | 11 |
| 2024-06-30 | £371,224 | -£165,433 | £186,624 | £83,270 | — | — | 13 |
| 2023-06-30 | £397,628 | -£201,442 | £167,019 | £13,701 | — | — | |
| 2022-06-30 | £280,352 | -£223,390 | £17,898 | £28,592 | — | — | |
| 2021-06-30 | £159,865 | -£107,268 | £3,484 | £14,879 | — | — | |
| 2020-06-30 | £197,686 | -£126,061 | £1,625 | £13,378 | — | — | |
| 2019-06-30 | £206,964 | -£184,352 | £15,737 | £584 | — | — | |
| 2018-06-30 | £233,485 | -£197,176 | £23,281 | £233 | — | — | |
| 2017-06-30 | £174,018 | -£102,194 | £43,827 | £43,756 | — | — | |
| 2016-06-30 | £159,598 | -£101,196 | £55,782 | £39,730 | — | — | |
| 2015-06-30 | £193,775 | -£106,594 | £86,526 | £67,790 | — | — | |
| 2014-06-30 | £219,468 | -£171,825 | £58,115 | £13,073 | — | — | |
| 2013-06-30 | £288,548 | -£251,559 | £32,753 | £78,571 | — | — |
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 by customers
- £186,348
- Owed to suppliers
- £160,631