TESTING AND CONSULTANCY SERVICES LIMITED
Company number 03673506 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £896,167 | -£420,789 | £462,430 | £49,005 | — | — | 18 |
| 2024-03-31 | £1,033,641 | -£436,166 | £553,911 | £80,409 | — | — | 18 |
| 2023-03-31 | £996,095 | -£362,293 | £586,719 | £75,198 | — | — | |
| 2022-03-31 | £1,176,281 | -£368,901 | £771,541 | £164,353 | — | — | |
| 2021-03-31 | £1,257,784 | -£382,793 | £829,158 | £172,275 | — | — | |
| 2020-03-31 | £1,164,960 | -£260,024 | £904,936 | £75,797 | — | — | |
| 2019-03-31 | £1,171,014 | -£234,131 | — | £72,122 | — | — | |
| 2018-03-31 | £1,149,700 | -£225,520 | — | £88,823 | — | — | |
| 2017-03-31 | £1,863,516 | -£261,029 | — | £432,485 | — | — | |
| 2016-03-31 | £1,386,375 | -£234,253 | — | £360,649 | — | — | |
| 2015-03-31 | £1,059,046 | -£190,422 | — | £316,168 | — | — | |
| 2014-03-31 | £821,802 | -£177,548 | — | £221,467 | — | — | |
| 2013-03-31 | £645,881 | -£125,483 | — | £331,487 | — | — | |
| 2012-03-31 | £633,625 | -£169,982 | £546,790 | £326,693 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,996
- Owed by customers
- £293,632
- Owed to suppliers
- £44,612