TOTAL TESTING SERVICES LIMITED
Company number 05239231 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £600,081 | -£175,434 | £550,356 | £366,661 | — | — | 7 |
| 2024-09-30 | £483,555 | -£148,141 | £454,813 | £346,549 | — | — | 7 |
| 2023-09-30 | £440,263 | -£137,057 | £398,860 | £261,011 | — | — | |
| 2022-09-30 | £487,360 | -£125,563 | £431,305 | £167,087 | — | — | |
| 2021-09-30 | £473,924 | -£159,337 | £377,895 | £228,612 | — | — | |
| 2020-09-30 | £381,543 | -£190,630 | £228,121 | £171,541 | — | — | |
| 2019-09-30 | £85,809 | -£73,199 | £30,185 | £27,650 | — | — | |
| 2018-09-30 | £67,662 | -£59,083 | £18,541 | £0 | — | — | |
| 2017-09-30 | £24,309 | -£32,151 | £2,463 | £16,309 | — | — | |
| 2016-09-30 | £83,348 | -£61,915 | £30,869 | £49,458 | — | — | |
| 2015-09-30 | £22,941 | -£35,867 | £1,019 | £0 | — | — | |
| 2014-09-30 | — | -£51,494 | £3,227 | — | — | — | |
| 2013-09-30 | £29,090 | -£25,841 | £25,348 | £1,202 | — | — | |
| 2012-09-30 | £237,669 | -£208,013 | £49,993 | £76 | — | — | |
| 2011-09-30 | £149,766 | -£119,728 | £50,905 | £5,239 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,380
- Owed by customers
- £146,761
- Owed to suppliers
- £4,855