Facit Testing Limited
Other business support service activities n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,444,479
Cash
£499,891
Turnover
—
Profit / loss
—
Current assets
£1,644,913
Creditors < 1 year
—
Equity
£1,444,479
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,444,479 | £1,207,983 | £1,388,708 | £1,039,363 | £531,706 | £344,582 | £264,632 | £230,853 | £193,229 | £305,138 | £201,935 | £135,482 | £81,578 |
| Equity | £1,444,479 | £1,207,983 | £1,388,708 | £1,039,363 | £531,706 | £344,582 | £264,632 | £230,853 | £193,229 | £305,138 | £201,935 | £135,482 | £81,578 |
| Assets | |||||||||||||
| Fixed assets | £89,981 | £117,077 | £97,882 | £109,773 | £128,580 | £86,963 | £78,142 | £79,029 | £82,163 | £83,950 | £50,647 | £35,651 | £29,512 |
| Intangible assets | £5,168 | £5,668 | £6,168 | £6,668 | £7,252 | £7,752 | £8,252 | £8,752 | — | — | — | — | — |
| Property, plant & equipment | £84,813 | £111,409 | £91,714 | £103,105 | £121,328 | £79,211 | £69,890 | £70,277 | £72,786 | £73,947 | £40,019 | £24,398 | £17,633 |
| Current assets | £1,644,913 | £1,631,149 | £1,949,759 | £1,386,675 | £808,685 | £600,864 | £520,189 | £433,391 | £312,094 | £452,267 | £273,982 | £216,464 | £183,227 |
| Cash at bank | £499,891 | £422,201 | £465,301 | £832,762 | £359,689 | £81,404 | £29,338 | £67,976 | £49,405 | £176,617 | £125,190 | £127,696 | £104,580 |
| Debtors | £1,134,772 | £1,199,498 | £1,474,626 | £544,081 | £442,404 | £513,492 | £489,779 | — | £261,862 | £274,948 | £148,309 | £88,308 | £78,147 |
| Stock | £10,250 | £9,450 | £9,832 | £9,832 | £6,592 | £5,968 | £1,072 | £942 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £246,111 | £180,768 | £208,171 | £114,690 | £111,754 | £127,874 |
| Creditors after one year | — | — | — | — | — | — | — | £31,513 | £13,321 | £18,582 | £0 | — | — |
| Provisions | £1,939 | £6,083 | £6,043 | £7,482 | £10,039 | £1,083 | £3,406 | −£3,943 | −£6,939 | −£4,326 | £8,004 | £4,879 | £3,287 |
| Net current assets | £1,396,229 | £1,143,092 | £1,296,869 | £976,435 | £459,245 | £310,174 | £216,111 | — | £131,326 | £244,096 | £159,292 | £104,710 | £55,353 |
| Assets less current liabilities | £1,486,210 | £1,260,169 | £1,394,751 | £1,086,208 | £587,825 | £397,137 | £294,253 | £266,309 | £213,489 | £328,046 | £209,939 | £140,361 | £84,865 |
| People | |||||||||||||
| Average employees | 18 | 19 | 18 | 17 | 16 | 14 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2025-07-18
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OutstandingFloating · created 2025-07-18
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OutstandingAll Assets · created 2025-03-26
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OutstandingUnknown · created 2011-04-13
£3,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2023-06-05 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2021-03-04 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2021-03-04 · satisfied 2023-01-12
—
Satisfied