TESTCRETE CONSTRUCTION TESTING LIMITED

Company number 02500377 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £296,923 Total assets 2016: £523,586 Total assets 2017: £596,992 Total assets 2018: £638,835 Total assets 2019: £566,531 Total assets 2020: £578,373 Total assets 2021: £597,109 Total assets 2023: £581,695 Total assets 2024: £627,164 Total assets 2025: £632,105 Total assets Total liabilities 2015: -£58,102 Total liabilities 2016: -£102,966 Total liabilities 2017: -£86,356 Total liabilities 2018: -£92,423 Total liabilities 2019: -£59,711 Total liabilities 2020: -£48,963 Total liabilities 2021: -£106,121 Total liabilities 2023: -£28,018 Total liabilities 2024: -£41,040 Total liabilities 2025: -£49,886 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £632,105 -£49,886 5
2024-04-30 £627,164 -£41,040 6
2023-04-30 £581,695 -£28,018
2021-04-30 £597,109 -£106,121
2020-04-30 £578,373 -£48,963
2019-04-30 £566,531 -£59,711
2018-04-30 £638,835 -£92,423
2017-04-30 £596,992 -£86,356
2016-04-30 £523,586 -£102,966
2015-04-30 £296,923 -£58,102 £104,471
2014-04-30 £335,125 -£102,405 £101,552
2013-04-30 £409,316 -£162,072 £179,453
2012-04-30 £218,915 -£101,945 £46,587
2011-04-30 £177,648 -£66,208 £97,937

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