TESTING CALIBRATION SERVICES LIMITED
Company number 02238487 · 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £602,777 | -£218,207 | £333,041 | £316,252 | — | — | 6 |
| 2024-08-31 | £505,855 | -£157,433 | £290,025 | £231,998 | — | — | 6 |
| 2023-08-31 | £388,365 | -£130,725 | £246,435 | £97,748 | — | — | |
| 2022-08-31 | £350,568 | -£117,857 | £219,695 | £127,812 | — | — | |
| 2020-08-31 | £252,012 | -£140,525 | £175,040 | £76,368 | — | — | |
| 2019-08-31 | £205,709 | -£93,760 | £172,831 | £46,608 | — | — | |
| 2018-08-31 | £173,887 | -£113,779 | £108,727 | £28,409 | — | — | |
| 2017-08-31 | £191,825 | -£133,332 | £107,745 | £54,223 | — | — | |
| 2016-08-31 | £184,008 | -£129,420 | £104,447 | £24,156 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £146,726
- Owed to suppliers
- £17,838