TESTING AND CONSULTANCY SERVICES MIDLANDS LTD Financials
- Company number
- 11198803Copy
Copy - Registered office
- 6 Green Lane Business Park, 238 Green Lane, New Eltham, London SE9 3TL
- Incorporated
- 12/02/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.81%vs 20242024: £167.82K
Total Assets
17.35%vs 20242024: £261.21K
Cash in Bank
118.58%vs 20242024: £16.19K
Total Liabilities
-15.84%vs 20242024: £93.39K
Employees
-1vs 20242024: 4
In 2025, TESTING AND CONSULTANCY SERVICES MIDLANDS LTD reported net assets of £227.92K. The same filing shows total assets of £306.52K, cash in bank of £35.39K and total liabilities of £78.60K. Reported headcount was 3 in 2025. Net Assets rose from £167.82K in 2024 to £227.92K in 2025 (35.81%). 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
35.81%from £167.82K 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 TESTING AND CONSULTANCY SERVICES MIDLANDS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70.3%vs 2023+30.5% a year compound (CAGR)
Cash in Bank
+31.4%vs 2023+14.6% a year compound (CAGR)
Total Assets
+55.5%vs 2023+24.7% a year compound (CAGR)
Total Liabilities
+24.2%vs 2023+11.5% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+70.3%
£133.87K in 2023 to £227.92K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
TESTING AND CONSULTANCY SERVICES MIDLANDS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TESTING AND CONSULTANCY SERVICES MIDLANDS 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
- 74.36%2025
- Liabilities to total assets
- 25.64%2025
- Cash to liabilities
- 45.03%2025
- Cash to total assets
- 11.55%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 TESTING AND CONSULTANCY SERVICES MIDLANDS 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£ | 120.40K | 135.33K | 133.87K | 167.82K | 227.92K |
| Total Assets£ | 201.20K | 201.13K | 197.15K | 261.21K | 306.52K |
| Cash in Bank£ | 33.78K | 33.81K | 26.93K | 16.19K | 35.39K |
| Total Liabilities£ | 80.80K | 65.80K | 63.27K | 93.39K | 78.60K |
| Employees | 4 | 5 | 4 | 4 | 3 |
TESTING AND CONSULTANCY SERVICES MIDLANDS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TESTING AND CONSULTANCY SERVICES MIDLANDS LTD filed financial statements?
Yes. Okredo holds filed figures for TESTING AND CONSULTANCY SERVICES MIDLANDS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TESTING AND CONSULTANCY SERVICES MIDLANDS LTD report in 2025?
TESTING AND CONSULTANCY SERVICES MIDLANDS LTD reported net assets of £227.92K for 2025. That compares with £167.82K in 2024, a change of 35.81%.
What total assets did TESTING AND CONSULTANCY SERVICES MIDLANDS LTD report in 2025?
TESTING AND CONSULTANCY SERVICES MIDLANDS LTD reported total assets of £306.52K for 2025. That compares with £261.21K in 2024, a change of 17.35%.
What cash in bank did TESTING AND CONSULTANCY SERVICES MIDLANDS LTD report in 2025?
TESTING AND CONSULTANCY SERVICES MIDLANDS LTD reported cash in bank of £35.39K for 2025. That compares with £16.19K in 2024, a change of 118.58%.
How many people does TESTING AND CONSULTANCY SERVICES MIDLANDS LTD employ?
TESTING AND CONSULTANCY SERVICES MIDLANDS LTD reported 3 employees in 2025, compared with 4 in 2024.
How have TESTING AND CONSULTANCY SERVICES MIDLANDS LTD financials changed over the last 3 years?
Between 2023 and 2025, TESTING AND CONSULTANCY SERVICES MIDLANDS LTD's net assets rose by 70.3%, cash in bank rose by 31.4%, total assets rose by 55.5% and total liabilities rose by 24.2%. Net assets compounded at 30.5% a year across the two years to 2025, from £133.87K to £227.92K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of TESTING AND CONSULTANCY SERVICES MIDLANDS 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.