COMPOSITE TEST & EVALUATION LTD Financials
- Company number
- 06105907Copy
Copy - Registered office
- The Grove, Rax Lane, Bridport, Dorset DT6 3JL
- Incorporated
- 14/02/2007
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.65%vs 20242024: £1.09M
Total Assets
22.95%vs 20242024: £1.77M
Cash in Bank
6.61%vs 20242024: £460.35K
Total Liabilities
21.81%vs 20242024: £670.67K
Employees
+3vs 20242024: 20
In 2025, COMPOSITE TEST & EVALUATION LTD reported net assets of £1.35M. The same filing shows total assets of £2.17M, cash in bank of £490.79K and total liabilities of £816.92K. Reported headcount was 23 in 2025. Total Assets rose from £1.77M in 2024 to £2.17M in 2025 (22.95%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
23.65%from £1.09M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COMPOSITE TEST & EVALUATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.3%vs 2023+8.3% a year compound (CAGR)
Cash in Bank
+92%vs 2023+38.6% a year compound (CAGR)
Total Assets
+35%vs 2023+16.2% a year compound (CAGR)
Total Liabilities
+80.2%vs 2023+34.2% a year compound (CAGR)
Employees
+27.8%vs 2023+5Biggest increase
Cash in Bank+92%
£255.64K in 2023 to £490.79K in 2025
Every indicator Okredo holds for COMPOSITE TEST & EVALUATION LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPOSITE TEST & EVALUATION LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 62.36%2025
- Liabilities to total assets
- 37.64%2025
- Cash to liabilities
- 60.08%2025
- Cash to total assets
- 22.61%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMPOSITE TEST & EVALUATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.39M | 1.28M | 1.15M | 1.09M | 1.35M |
| Total Assets£ | 2.03M | 1.67M | 1.61M | 1.77M | 2.17M |
| Cash in Bank£ | 343.42K | 478.28K | 255.64K | 460.35K | 490.79K |
| Total Liabilities£ | 633.71K | 385.78K | 453.41K | 670.67K | 816.92K |
| Employees | 12 | 15 | 18 | 20 | 23 |
COMPOSITE TEST & EVALUATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPOSITE TEST & EVALUATION LTD filed financial statements?
Yes. Okredo holds filed figures for COMPOSITE TEST & EVALUATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMPOSITE TEST & EVALUATION LTD report in 2025?
COMPOSITE TEST & EVALUATION LTD reported net assets of £1.35M for 2025. That compares with £1.09M in 2024, a change of 23.65%.
What total assets did COMPOSITE TEST & EVALUATION LTD report in 2025?
COMPOSITE TEST & EVALUATION LTD reported total assets of £2.17M for 2025. That compares with £1.77M in 2024, a change of 22.95%.
What cash in bank did COMPOSITE TEST & EVALUATION LTD report in 2025?
COMPOSITE TEST & EVALUATION LTD reported cash in bank of £490.79K for 2025. That compares with £460.35K in 2024, a change of 6.61%.
How many people does COMPOSITE TEST & EVALUATION LTD employ?
COMPOSITE TEST & EVALUATION LTD reported 23 employees in 2025, compared with 20 in 2024.
How have COMPOSITE TEST & EVALUATION LTD financials changed over the last 3 years?
Between 2023 and 2025, COMPOSITE TEST & EVALUATION LTD's net assets rose by 17.3%, cash in bank rose by 92%, total assets rose by 35% and total liabilities rose by 80.2%. Net assets compounded at 8.3% a year across the two years to 2025, from £1.15M to £1.35M. Reported headcount went from 18 in 2023 to 23 in 2025 (+5).
Which years of COMPOSITE TEST & EVALUATION LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.