M.k. Test Systems Ltd.

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Wellington

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets

£7,027,666

Cash

£1,927,199

Turnover

£10,538,964

Profit / loss

−£322,191

Current assets

£8,255,397

Creditors < 1 year

£2,508,237

Equity

£7,027,666

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-05-31Company	2023-05-31Company	2022-06-01Company	2021-05-31	2020-05-31
Balance sheet
Net assets	£7,027,666	£7,349,857	£3,554,858	£3,526,369	£3,434,906
Equity	£7,027,666	£7,349,857	£3,554,858	£3,526,369	£3,434,906
Assets
Fixed assets	£1,600,296	£1,416,639	—	£1,643,298	£1,879,493
Intangible assets	£1,198,902	£1,059,169	—	£1,285,188	£1,474,313
Property, plant & equipment	£401,394	£357,470	—	£358,110	£405,180
Current assets	£8,255,397	£8,946,511	—	£4,053,626	£3,678,242
Cash at bank	£1,927,199	£1,713,865	—	£333,274	£278,745
Stock	£1,862,824	£1,393,175	—	£847,564	£854,524
Liabilities
Creditors within one year	£2,508,237	£2,740,883	—	£1,828,711	£2,006,018
Creditors after one year	—	—	—	£199,924	£31,936
Provisions	—	—	—	−£141,920	−£84,875
Net current assets	£5,747,160	£6,205,628	—	£2,224,915	£1,672,224
Assets less current liabilities	£7,347,456	£7,622,267	—	£3,868,213	£3,551,717
Profit & loss
Turnover	£10,538,964	£10,683,067	—	£4,106,056	£3,784,915
Gross profit	£7,705,918	£7,747,925	—	£2,831,448	£3,088,993
Operating profit	£644,552	£4,243,454	—	£170,573	£605,254
Profit before tax	£640,012	£4,220,663	—	£159,438	£584,449
Profit / loss	−£322,191	£3,794,999	—	£91,463	£469,582
People & pay
Average employees	50	43	—	35	38
Source evidence	View filing	View filing	View filing	View filing	View filing