Dtg Testing Limited
Technical testing and analysis · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£139,632
Cash
£40,388
Turnover
—
Profit / loss
—
Current assets
£566,288
Creditors < 1 year
—
Equity
£139,632
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £139,632 | £59,241 | £20,114 | −£64,023 | £66,218 | £279,737 | — | — |
| Equity | £139,632 | £59,241 | £20,114 | −£64,023 | £66,218 | £279,737 | £335,148 | £329,846 |
| Assets | ||||||||
| Fixed assets | £107,816 | £122,594 | £145,518 | £186,560 | £157,648 | £281,959 | £339,618 | £427,765 |
| Property, plant & equipment | £86,897 | £101,675 | £124,699 | £165,741 | £136,829 | £281,958 | £339,617 | £427,764 |
| Current assets | £566,288 | £437,643 | £421,743 | £426,952 | £598,914 | £780,811 | £863,553 | £852,055 |
| Cash at bank | £40,388 | £17,604 | £1,541 | £28,745 | £163,607 | £102,935 | £136,243 | £172,108 |
| Debtors | £525,900 | £420,039 | £420,202 | £398,207 | £435,307 | £677,876 | £727,310 | £679,947 |
| Liabilities | ||||||||
| Provisions | £19,000 | £19,000 | £32,500 | £32,500 | £32,500 | £0 | — | — |
| Net current assets | £50,816 | −£44,353 | −£92,904 | −£218,083 | −£58,930 | −£2,222 | −£4,470 | −£97,919 |
| Assets less current liabilities | £158,632 | £78,241 | £52,614 | −£31,523 | £98,718 | £279,737 | £335,148 | £329,846 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.