TONKIN MATERIALS TESTING LIMITED
Company number 05928014 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £815,232 | -£212,981 | £637,802 | £247,948 | — | — | 4 |
| 2024-09-30 | £618,953 | -£198,667 | £458,968 | £212,019 | — | — | 4 |
| 2023-09-30 | £564,220 | -£143,362 | £442,619 | £185,251 | — | — | |
| 2022-09-30 | £396,748 | -£102,714 | £321,357 | £101,314 | — | — | |
| 2021-09-30 | £341,723 | -£136,188 | £227,796 | £133,020 | — | — | |
| 2020-09-30 | £214,234 | -£76,112 | £160,533 | £52,220 | — | — | |
| 2019-09-30 | £164,793 | -£120,182 | £67,496 | £42,095 | — | — | |
| 2018-09-30 | £291,573 | -£202,415 | £111,672 | £59,895 | — | — | |
| 2017-09-30 | £264,572 | -£241,617 | £22,922 | £59,927 | — | — | |
| 2016-09-30 | £252,034 | -£240,048 | £11,986 | £53,056 | — | — | |
| 2015-09-30 | £295,765 | -£259,441 | £35,265 | £16,173 | — | — | |
| 2014-09-30 | £323,612 | -£300,918 | £20,335 | £21,224 | — | — | |
| 2013-09-30 | £330,697 | -£304,951 | £21,633 | £12,827 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £122,257
- Owed to suppliers
- £4,712