THE TESTING LAB PLC
Company number 07352591 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £5,203,146 | -£906,172 | £3,599,907 | £1,352,825 | — | £758,250 | 101 |
| 2025-09-29 | £4,161,873 | -£692,490 | £2,654,657 | £1,484,176 | — | -£233,107 | 95 |
| 2024-09-29 | £5,516,451 | -£1,444,390 | £3,017,764 | £2,008,710 | — | — | |
| 2023-09-29 | £2,621,911 | -£818,591 | £1,194,094 | £435,138 | — | — | |
| 2022-09-29 | £1,064,596 | -£841,084 | £458,699 | £141,752 | — | — | |
| 2021-09-29 | £802,383 | -£658,231 | £445,550 | £281,615 | £3,717,872 | — | |
| 2020-03-31 | £754,583 | -£744,891 | £378,866 | £228,490 | £2,489,391 | — | |
| 2019-03-31 | £896,293 | -£522,100 | £363,045 | £63,106 | — | — | |
| 2018-03-31 | £762,519 | -£436,247 | £320,809 | £39,710 | — | — | |
| 2017-07-31 | £100 | £0 | £100 | £100 | — | — | |
| 2016-08-31 | -£1 | — | -£1 | — | — | — | |
| 2015-08-31 | £1 | — | £1 | — | — | — | |
| 2014-08-31 | £1 | — | £1 | £1 | — | — | |
| 2013-08-31 | £1 | — | £1 | £1 | — | — | |
| 2012-08-31 | £1 | — | £1 | £1 | — | — | |
| 2011-08-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Cost of sales
- £1,025,764
- Administrative expenses
- £844,939
- Profit for the year
- £758,250
- Dividends paid
- -£187,000
- Average employees
- 101
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £16,910
- Owed by customers
- £1,337,375
- Owed to suppliers
- £230,060